Thailand · Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 26.40 billion. The enterprise value is 96.91 billion.
| Market Cap | 26.40B |
| Enterprise Value | 96.91B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Sansiri PCL has 17.49 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 17.49B |
| Shares Outstanding | 17.49B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 25.14% |
| Float | 15.50B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.00.
| PE Ratio | 6.32 |
| Forward PE | 6.00 |
| PS Ratio | 0.78 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 7.81.
| EV / Earnings | 23.23 |
| EV / Sales | 2.86 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.51 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.86 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | 6.12 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| 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 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.76, so Sansiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 118,408,665 |
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 33.87 billion and earned 4.17 billion in profits. Earnings per share was 0.24.
| Revenue | 33.87B |
| Gross Profit | 10.77B |
| Operating Income | 4.37B |
| Pretax Income | 5.46B |
| Net Income | 4.17B |
| EBITDA | 4.97B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.95 billion in cash and 75.85 billion in debt, with a net cash position of -69.90 billion or -4.00 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 75.85B |
| Net Cash | -69.90B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 50.06B |
| Book Value Per Share | 2.55 |
| Working Capital | 48.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -423.52 million, giving a free cash flow of 12.40 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -423.52M |
| Free Cash Flow | 12.40B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 31.79%, with operating and profit margins of 12.89% and 13.32%.
| Gross Margin | 31.79% |
| Operating Margin | 12.89% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.32% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.89% |
| FCF Margin | 36.61% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.23% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 15.80% |
| FCF Yield | 46.97% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |