Thailand · Delayed Price · Currency is THB 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 2.48 billion.
| Market Cap | 921.21M |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SEN X PCL has 4.19 billion shares outstanding.
| Current Share Class | 4.19B |
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | n/a |
| Float | 828.82M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 6.63.
| EV / Earnings | 31.59 |
| EV / Sales | 2.65 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 28.74 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | 3.92 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SEN X PCL has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.19, so SEN X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,494,594 |
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 933.91 million and earned 78.47 million in profits. Earnings per share was 0.02.
| Revenue | 933.91M |
| Gross Profit | 319.96M |
| Operating Income | 86.27M |
| Pretax Income | 105.18M |
| Net Income | 78.47M |
| EBITDA | 104.54M |
| EBIT | 86.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 57.42 million in cash and 1.47 billion in debt, with a net cash position of -1.41 billion or -0.34 per share.
| Cash & Cash Equivalents | 57.42M |
| Total Debt | 1.47B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 0.93 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 377.25 million and capital expenditures -3.25 million, giving a free cash flow of 374.01 million.
| Operating Cash Flow | 377.25M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 18.27M |
| Net Borrowing | -305.36M |
| Free Cash Flow | 374.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.26%, with operating and profit margins of 9.24% and 8.40%.
| Gross Margin | 34.26% |
| Operating Margin | 9.24% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.40% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.24% |
| FCF Margin | 40.05% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -17.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.52% |
| FCF Yield | 40.60% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |