Thailand · Delayed Price · Currency is THB SG Capital PCL Statistics
Total Valuation
SG Capital PCL has a market cap or net worth of THB 10.05 billion.
| Market Cap | 10.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | 6.24B |
| Shares Outstanding | 6.24B |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.13 |
| 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 | 14.22 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -68.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 174.05 million in taxes.
| Income Tax | 174.05M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +65.98% 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 | +65.98% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 76,548,720 |
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 1.42 billion and earned 641.42 million in profits. Earnings per share was 0.10.
| Revenue | 1.42B |
| Gross Profit | 1.16B |
| Operating Income | 815.47M |
| Pretax Income | 815.47M |
| Net Income | 641.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.04 billion in cash and 7.00 billion in debt, with a net cash position of -5.96 billion or -0.96 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 7.00B |
| Net Cash | -5.96B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 1.27 |
| Working Capital | 13.68B |
Cash Flow
In the last 12 months, operating cash flow was 399.84 million and capital expenditures -502.53 million, giving a free cash flow of -102.69 million.
| Operating Cash Flow | 399.84M |
| Capital Expenditures | -502.53M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | 755.01M |
| Free Cash Flow | -102.69M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 81.80%, with operating and profit margins of 57.56% and 45.27%.
| Gross Margin | 81.80% |
| Operating Margin | 57.56% |
| Pretax Margin | 57.56% |
| Profit Margin | 45.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 6.38% |
| FCF Yield | -1.02% |
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 |