SG Capital PCL (BKK:SGC)

SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 7.80 billion.

Market Cap	7.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 25.49% in one year.

Current Share Class	6.24B
Shares Outstanding	6.24B
Shares Change (YoY)	+25.49%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.02%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	6.75
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	17.81
P/OCF Ratio	17.70
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 25.80, with a Debt / Equity ratio of 0.83.

Current Ratio	25.80
Quick Ratio	25.70
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	14.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	7.70M
Profits Per Employee	3.21M
Employee Count	150
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Capital PCL has paid 146.83 million in taxes.

Income Tax	146.83M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +58.23% in the last 52 weeks. The beta is 0.96, so SG Capital PCL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+58.23%
50-Day Moving Average	0.91
200-Day Moving Average	0.94
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	43,787,460

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 1.16 billion and earned 482.03 million in profits. Earnings per share was 0.08.

Revenue	1.16B
Gross Profit	902.88M
Operating Income	559.38M
Pretax Income	628.86M
Net Income	482.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 797.03 million in cash and 6.30 billion in debt, with a net cash position of -5.50 billion or -0.88 per share.

Cash & Cash Equivalents	797.03M
Total Debt	6.30B
Net Cash	-5.50B
Net Cash Per Share	-0.88
Equity (Book Value)	7.60B
Book Value Per Share	1.21
Working Capital	13.13B

Cash Flow

In the last 12 months, operating cash flow was 440.73 million and capital expenditures -2.77 million, giving a free cash flow of 437.96 million.

Operating Cash Flow	440.73M
Capital Expenditures	-2.77M
Depreciation & Amortization	16.10M
Net Borrowing	102.08M
Free Cash Flow	437.96M
FCF Per Share	0.07

Margins

Gross margin is 78.13%, with operating and profit margins of 48.40% and 41.71%.

Gross Margin	78.13%
Operating Margin	48.40%
Pretax Margin	54.42%
Profit Margin	41.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.90%

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	-25.49%
Shareholder Yield	-25.49%
Earnings Yield	6.18%
FCF Yield	5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5