Thailand · Delayed Price · Currency is THB SG Capital PCL Statistics
Total Valuation
SG Capital PCL has a market cap or net worth of THB 9.36 billion.
| Market Cap | 9.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 6.24B |
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.57 |
| 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 14.76, with a Debt / Equity ratio of 0.90.
| Current Ratio | 14.76 |
| Quick Ratio | 14.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -66.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SG Capital PCL has paid 167.32 million in taxes.
| Income Tax | 167.32M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +64.84% in the last 52 weeks. The beta is 1.14, so SG Capital PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 46,973,462 |
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 1.40 billion and earned 614.49 million in profits. Earnings per share was 0.10.
| Revenue | 1.40B |
| Gross Profit | 1.13B |
| Operating Income | 781.81M |
| Pretax Income | 781.81M |
| Net Income | 614.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.54 billion in cash and 7.00 billion in debt, with a net cash position of -5.46 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 7.00B |
| Net Cash | -5.46B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 1.25 |
| Working Capital | 13.68B |
Cash Flow
In the last 12 months, operating cash flow was 397.17 million and capital expenditures -502.53 million, giving a free cash flow of -105.35 million.
| Operating Cash Flow | 397.17M |
| Capital Expenditures | -502.53M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | 755.01M |
| Free Cash Flow | -105.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 80.11%, with operating and profit margins of 55.66% and 43.74%.
| Gross Margin | 80.11% |
| Operating Margin | 55.66% |
| Pretax Margin | 55.66% |
| Profit Margin | 43.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.70% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 6.57% |
| FCF Yield | -1.13% |
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 |