SGP Statistics

Total Valuation

Siamgas and Petrochemicals PCL has a market cap or net worth of THB 13.14 billion. The enterprise value is 31.43 billion.

Market Cap	13.14B
Enterprise Value	31.43B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Siamgas and Petrochemicals PCL has 1.84 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	0.66%
Float	495.75M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.91.

EV / Earnings	17.42
EV / Sales	0.36
EV / EBITDA	7.64
EV / EBIT	11.35
EV / FCF	16.91

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.37.

Current Ratio	1.54
Quick Ratio	0.75
Debt / Equity	1.37
Debt / EBITDA	5.50
Debt / FCF	12.08
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.36, so Siamgas and Petrochemicals PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.48%
50-Day Moving Average	7.28
200-Day Moving Average	7.42
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	60,335

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 PCL had revenue of THB 86.51 billion and earned 1.80 billion in profits. Earnings per share was 0.99.

Revenue	86.51B
Gross Profit	4.44B
Operating Income	2.74B
Pretax Income	2.27B
Net Income	1.80B
EBITDA	3.94B
EBIT	2.74B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 22.46 billion in debt, giving a net cash position of -17.93 billion or -9.75 per share.

Cash & Cash Equivalents	4.53B
Total Debt	22.46B
Net Cash	-17.93B
Net Cash Per Share	-9.75
Equity (Book Value)	16.42B
Book Value Per Share	8.74
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-2.57B
Free Cash Flow	1.86B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 5.13%, with operating and profit margins of 3.17% and 2.09%.

Gross Margin	5.13%
Operating Margin	3.17%
Pretax Margin	2.63%
Profit Margin	2.09%
EBITDA Margin	4.56%
EBIT Margin	3.17%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.30
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	1.49%
Shareholder Yield	5.69%
Earnings Yield	13.84%
FCF Yield	14.14%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a