Thailand · Delayed Price · Currency is THB SEN X PCL Statistics
Total Valuation
SEN X PCL has a market cap or net worth of THB 1.00 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEN X PCL has 4.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.19B |
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 6.77.
| EV / Earnings | 19.00 |
| EV / Sales | 2.41 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 20.56 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.72 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 4.09 |
| Interest Coverage | 94.71 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SEN X PCL has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.17, so SEN X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 305,089 |
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 PCL had revenue of THB 1.10 billion and earned 139.17 million in profits. Earnings per share was 0.03.
| Revenue | 1.10B |
| Gross Profit | 381.70M |
| Operating Income | 106.97M |
| Pretax Income | 160.70M |
| Net Income | 139.17M |
| EBITDA | 122.35M |
| EBIT | 106.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 108.21 million in cash and 1.60 billion in debt, with a net cash position of -1.49 billion or -0.36 per share.
| Cash & Cash Equivalents | 108.21M |
| Total Debt | 1.60B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 0.93 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 393.50 million and capital expenditures -2.67 million, giving a free cash flow of 390.83 million.
| Operating Cash Flow | 393.50M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 390.83M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.73%, with operating and profit margins of 9.73% and 12.66%.
| Gross Margin | 34.73% |
| Operating Margin | 9.73% |
| Pretax Margin | 14.62% |
| Profit Margin | 12.66% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.73% |
| FCF Margin | 35.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 13.85% |
| FCF Yield | 38.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
SEN X PCL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |