Sansiri PCL Statistics

Total Valuation

Sansiri PCL has a market cap or net worth of THB 25.22 billion. The enterprise value is 98.25 billion.

Market Cap	25.22B
Enterprise Value	98.25B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Sansiri PCL has 17.40 billion shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	n/a
Shares Outstanding	17.40B
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	20.43%
Float	15.42B

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 5.03. Sansiri PCL's PEG ratio is 2.11.

PE Ratio	5.02
Forward PE	5.03
PS Ratio	0.65
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 9.43.

EV / Earnings	19.95
EV / Sales	2.55
EV / EBITDA	14.44
EV / EBIT	16.41
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.58.

Current Ratio	2.18
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	13.65
Debt / FCF	7.42
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.97, so Sansiri PCL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-14.71%
50-Day Moving Average	1.60
200-Day Moving Average	1.72
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	57,898,341

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 38.54 billion and earned 4.93 billion in profits. Earnings per share was 0.28.

Revenue	38.54B
Gross Profit	12.49B
Operating Income	4.85B
Pretax Income	6.38B
Net Income	4.93B
EBITDA	5.47B
EBIT	4.85B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 77.28 billion in debt, giving a net cash position of -72.22 billion or -4.15 per share.

Cash & Cash Equivalents	5.06B
Total Debt	77.28B
Net Cash	-72.22B
Net Cash Per Share	-4.15
Equity (Book Value)	48.99B
Book Value Per Share	2.50
Working Capital	59.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -1.93 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-1.93B
Free Cash Flow	10.42B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 12.57% and 13.63%.

Gross Margin	32.41%
Operating Margin	12.57%
Pretax Margin	16.56%
Profit Margin	13.63%
EBITDA Margin	14.20%
EBIT Margin	12.57%
FCF Margin	27.03%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.34%.

Dividend Per Share	0.15
Dividend Yield	10.34%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	62.61%
Buyback Yield	-4.32%
Shareholder Yield	6.03%
Earnings Yield	19.53%
FCF Yield	41.29%

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

Scores

Sansiri PCL has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a