Thailand
· Delayed Price · Currency is THB SEN X Public Company Statistics
Total Valuation
SEN X Public Company has a market cap or net worth of THB 1.72 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SEN X Public Company has 4.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.15, with an EV/FCF ratio of -16.80.
| EV / Earnings | 38.59 |
| EV / Sales | 3.86 |
| EV / EBITDA | 64.15 |
| EV / EBIT | 97.70 |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 40.03.
| Current Ratio | 3.88 |
| Quick Ratio | 0.11 |
| Debt / Equity | 40.03 |
| Debt / EBITDA | 28.82 |
| Debt / FCF | -7.99 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 0.24, so SEN X Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 556,281 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEN X Public Company had revenue of THB 820.86 million and earned 82.17 million in profits. Earnings per share was 0.02.
| Revenue | 820.86M |
| Gross Profit | 399.57M |
| Operating Income | 35.31M |
| Pretax Income | 87.43M |
| Net Income | 82.17M |
| EBITDA | 47.33M |
| EBIT | 35.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 54.30 million in cash and 1.51 billion in debt, giving a net cash position of -1.45 billion or -0.35 per share.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 1.51B |
| Net Cash | -1.45B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 0.90 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -175.29 million and capital expenditures -13.40 million, giving a free cash flow of -188.69 million.
| Operating Cash Flow | -175.29M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | -188.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 48.68%, with operating and profit margins of 4.30% and 10.01%.
| Gross Margin | 48.68% |
| Operating Margin | 4.30% |
| Pretax Margin | 10.65% |
| Profit Margin | 10.01% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.30% |
| FCF Margin | -22.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.77% |
| FCF Yield | -10.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |