SGP Statistics

Total Valuation

Siamgas and Petrochemicals Public Company has a market cap or net worth of THB 13.32 billion. The enterprise value is 30.14 billion.

Market Cap	13.32B
Enterprise Value	30.14B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Siamgas and Petrochemicals Public Company has 1.84 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	1.84B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	1.11%
Float	495.75M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.89.

EV / Earnings	11.53
EV / Sales	0.34
EV / EBITDA	5.80
EV / EBIT	7.83
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 114.60.

Current Ratio	1.40
Quick Ratio	0.73
Debt / Equity	114.60
Debt / EBITDA	4.00
Debt / FCF	4.70
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.34, so Siamgas and Petrochemicals Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.69%
50-Day Moving Average	6.91
200-Day Moving Average	7.69
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	373,822

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, Siamgas and Petrochemicals Public Company had revenue of THB 89.62 billion and earned 2.61 billion in profits. Earnings per share was 1.42.

Revenue	89.62B
Gross Profit	5.51B
Operating Income	3.79B
Pretax Income	3.23B
Net Income	2.61B
EBITDA	4.99B
EBIT	3.79B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 20.53 billion in debt, giving a net cash position of -16.46 billion or -8.95 per share.

Cash & Cash Equivalents	4.07B
Total Debt	20.53B
Net Cash	-16.46B
Net Cash Per Share	-8.95
Equity (Book Value)	17.91B
Book Value Per Share	9.55
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -828.17 million, giving a free cash flow of 4.37 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-828.17M
Free Cash Flow	4.37B
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 4.23% and 2.92%.

Gross Margin	6.15%
Operating Margin	4.23%
Pretax Margin	3.60%
Profit Margin	2.92%
EBITDA Margin	5.57%
EBIT Margin	4.23%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.30
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.98%
Buyback Yield	-0.33%
Shareholder Yield	3.80%
Earnings Yield	19.61%
FCF Yield	32.81%

Dividend Details

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	2