SGF Capital PCL (BKK:SGF)

SGF Capital PCL Statistics

Total Valuation

SGF Capital PCL has a market cap or net worth of THB 170.30 million.

Market Cap	170.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGF Capital PCL has 1.31 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.42
P/OCF Ratio	0.42
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 9.22, with a Debt / Equity ratio of 0.18.

Current Ratio	9.22
Quick Ratio	9.12
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	1.68M
Profits Per Employee	-2.47M
Employee Count	58
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SGF Capital PCL has paid 57.92 million in taxes.

Income Tax	57.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.54, so SGF Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-18.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	807,157

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 97.51 million and -143.29 million in losses. Loss per share was -0.11.

Revenue	97.51M
Gross Profit	87.38M
Operating Income	-85.37M
Pretax Income	-85.37M
Net Income	-143.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

Balance Sheet

The company has 297.41 million in cash and 258.34 million in debt, with a net cash position of 39.07 million or 0.03 per share.

Cash & Cash Equivalents	297.41M
Total Debt	258.34M
Net Cash	39.07M
Net Cash Per Share	0.03
Equity (Book Value)	1.41B
Book Value Per Share	1.08
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 409.48 million and capital expenditures -4.23 million, giving a free cash flow of 405.25 million.

Operating Cash Flow	409.48M
Capital Expenditures	-4.23M
Depreciation & Amortization	6.54M
Net Borrowing	-305.58M
Free Cash Flow	405.25M
FCF Per Share	0.31

Margins

Gross margin is 89.61%, with operating and profit margins of -87.55% and -146.95%.

Gross Margin	89.61%
Operating Margin	-87.55%
Pretax Margin	-87.55%
Profit Margin	-146.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	415.61%

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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-84.14%
FCF Yield	237.96%

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	5