Thailand
· Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 21.23 billion. The enterprise value is 91.70 billion.
| Market Cap | 21.23B |
| Enterprise Value | 91.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Sansiri PCL has 17.40 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 17.40B |
| Shares Outstanding | 17.40B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 21.05% |
| Float | 15.51B |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.73.
| PE Ratio | 4.82 |
| Forward PE | 4.73 |
| PS Ratio | 0.60 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 7.76.
| EV / Earnings | 20.72 |
| EV / Sales | 2.59 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 17.35 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.09 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | 6.35 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Sansiri PCL has paid 988.00 million in taxes.
| Income Tax | 988.00M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.92, so Sansiri PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 57,908,102 |
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 PCL had revenue of THB 35.45 billion and earned 4.42 billion in profits. Earnings per share was 0.25.
| Revenue | 35.45B |
| Gross Profit | 11.24B |
| Operating Income | 4.14B |
| Pretax Income | 5.60B |
| Net Income | 4.42B |
| EBITDA | 4.76B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.36 billion in cash and 75.10 billion in debt, giving a net cash position of -69.74 billion or -4.01 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 75.10B |
| Net Cash | -69.74B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 49.66B |
| Book Value Per Share | 2.53 |
| Working Capital | 57.43B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -1.77 billion, giving a free cash flow of 11.82 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 11.82B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 31.72%, with operating and profit margins of 11.69% and 13.40%.
| Gross Margin | 31.72% |
| Operating Margin | 11.69% |
| Pretax Margin | 15.81% |
| Profit Margin | 13.40% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.69% |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.19% |
| Buyback Yield | -3.70% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 20.85% |
| FCF Yield | 55.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Sansiri PCL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |