Thailand
· Delayed Price · Currency is THB SGF Capital PCL Statistics
Total Valuation
SGF Capital PCL has a market cap or net worth of THB 222.70 million.
| Market Cap | 222.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGF Capital PCL has 1.31 billion shares outstanding.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 6.44, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.44 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.27%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -2.95M |
| Employee Count | 58 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.61, so SGF Capital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 1,185,276 |
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, SGF Capital PCL had revenue of THB 59.27 million and -170.85 million in losses. Loss per share was -0.13.
| Revenue | 59.27M |
| Gross Profit | 47.25M |
| Operating Income | -166.70M |
| Pretax Income | -166.70M |
| Net Income | -170.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 123.86 million in cash and 611.10 million in debt, giving a net cash position of -487.25 million or -0.37 per share.
| Cash & Cash Equivalents | 123.86M |
| Total Debt | 611.10M |
| Net Cash | -487.25M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.21 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 533.58 million and capital expenditures -1.62 million, giving a free cash flow of 531.97 million.
| Operating Cash Flow | 533.58M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 531.97M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 79.71%, with operating and profit margins of -281.26% and -288.26%.
| Gross Margin | 79.71% |
| Operating Margin | -281.26% |
| Pretax Margin | -281.26% |
| Profit Margin | -288.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 897.53% |
Dividends & Yields
SGF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -76.72% |
| FCF Yield | 238.87% |
Stock Splits
The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |