SGF Capital PCL (BKK:SGF)

SGF Capital PCL Statistics

Total Valuation

SGF Capital PCL has a market cap or net worth of THB 235.80 million.

Market Cap	235.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

SGF Capital PCL has 1.31 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
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	2.59
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.54
P/OCF Ratio	0.53
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 4.59, with a Debt / Equity ratio of 0.25.

Current Ratio	4.59
Quick Ratio	4.51
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-7.83%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	1.57M
Profits Per Employee	-3.06M
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SGF Capital PCL has paid 61.51 million in taxes.

Income Tax	61.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.27, so SGF Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.53%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	661,233

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 91.19 million and -177.30 million in losses. Loss per share was -0.14.

Revenue	91.19M
Gross Profit	79.16M
Operating Income	-115.79M
Pretax Income	-115.79M
Net Income	-177.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Balance Sheet

The company has 196.80 million in cash and 370.14 million in debt, with a net cash position of -173.35 million or -0.13 per share.

Cash & Cash Equivalents	196.80M
Total Debt	370.14M
Net Cash	-173.35M
Net Cash Per Share	-0.13
Equity (Book Value)	1.46B
Book Value Per Share	1.11
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 444.59 million and capital expenditures -4.75 million, giving a free cash flow of 439.84 million.

Operating Cash Flow	444.59M
Capital Expenditures	-4.75M
Free Cash Flow	439.84M
FCF Per Share	0.34

Margins

Gross margin is 86.81%, with operating and profit margins of -126.98% and -194.44%.

Gross Margin	86.81%
Operating Margin	-126.98%
Pretax Margin	-126.98%
Profit Margin	-194.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	482.36%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-75.19%
FCF Yield	186.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4