Thailand · Delayed Price · Currency is THB SEN X PCL Statistics
Total Valuation
SEN X PCL has a market cap or net worth of THB 879.33 million. The enterprise value is 2.38 billion.
| Market Cap | 879.33M |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 6.00.
| EV / Earnings | 41.69 |
| EV / Sales | 2.80 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 33.96 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | 3.52 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SEN X PCL has paid 25.03 million in taxes.
| Income Tax | 25.03M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.07, so SEN X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 728,925 |
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 848.93 million and earned 57.10 million in profits. Earnings per share was 0.01.
| Revenue | 848.93M |
| Gross Profit | 287.85M |
| Operating Income | 70.10M |
| Pretax Income | 84.53M |
| Net Income | 57.10M |
| EBITDA | 87.87M |
| EBIT | 70.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.39 million in cash and 1.40 billion in debt, with a net cash position of -1.35 billion or -0.32 per share.
| Cash & Cash Equivalents | 45.39M |
| Total Debt | 1.40B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 0.93 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 397.24 million and capital expenditures -303,183, giving a free cash flow of 396.94 million.
| Operating Cash Flow | 397.24M |
| Capital Expenditures | -303,183 |
| Depreciation & Amortization | 17.77M |
| Net Borrowing | -328.52M |
| Free Cash Flow | 396.94M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.91%, with operating and profit margins of 8.26% and 6.73%.
| Gross Margin | 33.91% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.73% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.26% |
| FCF Margin | 46.76% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -17.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.49% |
| FCF Yield | 45.14% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |