Sansiri Public Company Statistics

Total Valuation

Sansiri Public Company has a market cap or net worth of THB 30.72 billion. The enterprise value is 110.20 billion.

Market Cap	30.72B
Enterprise Value	110.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Sansiri Public Company has 17.26 billion shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding	17.26B
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	22.09%
Float	15.15B

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 6.16. Sansiri Public Company's PEG ratio is 2.02.

PE Ratio	5.76
Forward PE	6.16
PS Ratio	0.75
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 65.96.

EV / Earnings	21.06
EV / Sales	2.77
EV / EBITDA	15.30
EV / EBIT	17.37
EV / FCF	65.96

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 164.59.

Current Ratio	2.55
Quick Ratio	0.09
Debt / Equity	164.59
Debt / EBITDA	12.33
Debt / FCF	48.67
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.03, so Sansiri Public Company's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-9.18%
50-Day Moving Average	1.68
200-Day Moving Average	1.71
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	131,695,590

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, Sansiri Public Company had revenue of THB 39.77 billion and earned 5.23 billion in profits. Earnings per share was 0.31.

Revenue	39.77B
Gross Profit	13.12B
Operating Income	5.73B
Pretax Income	6.72B
Net Income	5.23B
EBITDA	6.40B
EBIT	5.73B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 81.30 billion in debt, giving a net cash position of -78.16 billion or -4.53 per share.

Cash & Cash Equivalents	3.14B
Total Debt	81.30B
Net Cash	-78.16B
Net Cash Per Share	-4.53
Equity (Book Value)	49.40B
Book Value Per Share	2.50
Working Capital	68.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -868.96 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-868.96M
Free Cash Flow	1.67B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 14.42% and 13.98%.

Gross Margin	32.99%
Operating Margin	14.42%
Pretax Margin	16.90%
Profit Margin	13.98%
EBITDA Margin	16.09%
EBIT Margin	14.42%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.14
Dividend Yield	7.87%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	2
Payout Ratio	67.04%
Buyback Yield	-8.37%
Shareholder Yield	-0.51%
Earnings Yield	17.36%
FCF Yield	5.44%

Dividend Details

Stock Splits

The last stock split was on October 10, 2011. It was a forward split with a ratio of 4.

Last Split Date	Oct 10, 2011
Split Type	Forward
Split Ratio	4