Thailand
· Delayed Price · Currency is THB SG Capital PCL Statistics
Total Valuation
SG Capital PCL has a market cap or net worth of THB 6.12 billion.
| Market Cap | 6.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +42.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 31.99.
| PE Ratio | 31.99 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.93 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.09%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 710,765 |
| Employee Count | 150 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 1.06, so SG Capital PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 10,566,218 |
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, SG Capital PCL had revenue of THB 711.26 million and earned 106.61 million in profits. Earnings per share was 0.03.
| Revenue | 711.26M |
| Gross Profit | 642.80M |
| Operating Income | 170.42M |
| Pretax Income | 140.20M |
| Net Income | 106.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.41 billion in cash and 6.99 billion in debt, giving a net cash position of -5.58 billion or -0.89 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 6.99B |
| Net Cash | -5.58B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 1.14 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 463.28 million and capital expenditures -4.14 million, giving a free cash flow of 459.14 million.
| Operating Cash Flow | 463.28M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 459.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 90.37%, with operating and profit margins of 23.96% and 14.99%.
| Gross Margin | 90.37% |
| Operating Margin | 23.96% |
| Pretax Margin | 19.71% |
| Profit Margin | 14.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.55% |
Dividends & Yields
SG Capital PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 1.74% |
| FCF Yield | 7.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |