Thailand
· Delayed Price · Currency is THB SG Capital Public Company Statistics
Total Valuation
SG Capital Public Company has a market cap or net worth of THB 4.61 billion. The enterprise value is 13.99 billion.
| Market Cap | 4.61B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Capital Public Company has 3.27 billion shares outstanding. The number of shares has increased by 12.05% in one year.
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 586.10M |
Valuation Ratios
The trailing PE ratio is 68.22.
| PE Ratio | 68.22 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 23.16.
| EV / Earnings | 206.96 |
| EV / Sales | 7.61 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.64 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 320.82.
| Current Ratio | 0.74 |
| Quick Ratio | 0.33 |
| Debt / Equity | 320.82 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | 16.88 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 12.25M |
| Profits Per Employee | 450,552 |
| Employee Count | 150 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 56,999,869 |
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 Public Company had revenue of THB 1.84 billion and earned 67.58 million in profits. Earnings per share was 0.02.
| Revenue | 1.84B |
| Gross Profit | 1.47B |
| Operating Income | 677.60M |
| Pretax Income | 91.52M |
| Net Income | 67.58M |
| EBITDA | 687.88M |
| EBIT | 677.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 817.72 million in cash and 10.19 billion in debt, giving a net cash position of -9.38 billion or -2.87 per share.
| Cash & Cash Equivalents | 817.72M |
| Total Debt | 10.19B |
| Net Cash | -9.38B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 0.97 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 608.75 million and capital expenditures -4.70 million, giving a free cash flow of 604.04 million.
| Operating Cash Flow | 608.75M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 604.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 80.10%, with operating and profit margins of 36.86% and 3.68%.
| Gross Margin | 80.10% |
| Operating Margin | 36.86% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.68% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 36.86% |
| FCF Margin | 32.86% |
Dividends & Yields
SG Capital Public Company 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 | 1 |
| Payout Ratio | 0.03% |
| Buyback Yield | -12.05% |
| Shareholder Yield | -12.05% |
| Earnings Yield | 1.47% |
| FCF Yield | 13.10% |
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 |