SEN X PCL (BKK:SENX)

SEN X PCL Statistics

Total Valuation

SEN X PCL has a market cap or net worth of THB 921.21 million. The enterprise value is 2.84 billion.

Market Cap	921.21M
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

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	n/a
Shares Outstanding	4.19B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of -24.00.

EV / Earnings	18.59
EV / Sales	3.92
EV / EBITDA	32.62
EV / EBIT	41.61
EV / FCF	-24.00

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.49.

Current Ratio	4.62
Quick Ratio	0.22
Debt / Equity	0.49
Debt / EBITDA	28.72
Debt / FCF	-16.40
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 0.18, so SEN X PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-54.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	999,734

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 725.09 million and earned 152.94 million in profits. Earnings per share was 0.04.

Revenue	725.09M
Gross Profit	369.50M
Operating Income	48.79M
Pretax Income	159.60M
Net Income	152.94M
EBITDA	63.23M
EBIT	48.79M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 157.43 million in cash and 1.94 billion in debt, giving a net cash position of -1.78 billion or -0.43 per share.

Cash & Cash Equivalents	157.43M
Total Debt	1.94B
Net Cash	-1.78B
Net Cash Per Share	-0.43
Equity (Book Value)	3.99B
Book Value Per Share	0.92
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -109.83 million and capital expenditures -8.63 million, giving a free cash flow of -118.46 million.

Operating Cash Flow	-109.83M
Capital Expenditures	-8.63M
Free Cash Flow	-118.46M
FCF Per Share	-0.03

Margins

Gross margin is 50.96%, with operating and profit margins of 6.73% and 21.09%.

Gross Margin	50.96%
Operating Margin	6.73%
Pretax Margin	22.01%
Profit Margin	21.09%
EBITDA Margin	8.72%
EBIT Margin	6.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.01
Dividend Yield	2.49%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	n/a
Payout Ratio	22.75%
Buyback Yield	-0.00%
Shareholder Yield	2.49%
Earnings Yield	16.60%
FCF Yield	-12.86%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a