Thailand
· Delayed Price · Currency is THB SG Capital PCL Statistics
Total Valuation
SG Capital PCL has a market cap or net worth of THB 6.43 billion.
| Market Cap | 6.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 28.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | +28.54% |
| Shares Change (QoQ) | +58.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| 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 2.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.06 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.17%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 1.08M |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.03, so SG Capital PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 14,574,685 |
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 779.05 million and earned 162.68 million in profits. Earnings per share was 0.04.
| Revenue | 779.05M |
| Gross Profit | 652.11M |
| Operating Income | 228.50M |
| Pretax Income | 208.71M |
| Net Income | 162.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 920.83 million in cash and 6.68 billion in debt, giving a net cash position of -5.76 billion or -0.92 per share.
| Cash & Cash Equivalents | 920.83M |
| Total Debt | 6.68B |
| Net Cash | -5.76B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 1.14 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 860.34 million and capital expenditures -4.50 million, giving a free cash flow of 855.84 million.
| Operating Cash Flow | 860.34M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 855.84M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 83.71%, with operating and profit margins of 29.33% and 20.88%.
| Gross Margin | 83.71% |
| Operating Margin | 29.33% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.86% |
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 | n/a |
| Buyback Yield | -28.54% |
| Shareholder Yield | -28.54% |
| Earnings Yield | 2.53% |
| FCF Yield | 13.32% |
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 |