SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 8.24 billion. The enterprise value is 13.81 billion.

Market Cap	8.24B
Enterprise Value	13.81B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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)	+21.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.00%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 43.09.

PE Ratio	43.09
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 30.08.

EV / Earnings	129.56
EV / Sales	7.60
EV / EBITDA	18.58
EV / EBIT	19.26
EV / FCF	30.08

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.

Current Ratio	1.24
Quick Ratio	0.73
Debt / Equity	0.99
Debt / EBITDA	9.40
Debt / FCF	15.22
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	12.12M
Profits Per Employee	710,765
Employee Count	150
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	1.50
200-Day Moving Average	1.43
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	20,771,430

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 1.82 billion and earned 106.61 million in profits. Earnings per share was 0.03.

Revenue	1.82B
Gross Profit	1.50B
Operating Income	717.28M
Pretax Income	140.20M
Net Income	106.61M
EBITDA	726.81M
EBIT	717.28M
Earnings Per Share (EPS)	0.03

Full Income Statement

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	1.12B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 82.45%, with operating and profit margins of 39.45% and 5.86%.

Gross Margin	82.45%
Operating Margin	39.45%
Pretax Margin	7.71%
Profit Margin	5.86%
EBITDA Margin	39.98%
EBIT Margin	39.45%
FCF Margin	25.25%

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	2.32%
FCF Yield	5.57%

Dividend Details

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

SG Capital PCL has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a