Thailand · Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 26.12 billion. The enterprise value is 96.79 billion.
| Market Cap | 26.12B |
| Enterprise Value | 96.79B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sansiri PCL has 17.41 billion shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 17.41B |
| Shares Outstanding | 17.41B |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 23.70% |
| Float | 15.53B |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 5.71.
| PE Ratio | 6.25 |
| Forward PE | 5.71 |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 9.31.
| EV / Earnings | 22.77 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.07 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.09 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 16.04 |
| Debt / FCF | 7.24 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.04% |
| 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 895.52 million in taxes.
| Income Tax | 895.52M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.99, so Sansiri PCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 45,909,826 |
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 34.94 billion and earned 4.25 billion in profits. Earnings per share was 0.24.
| Revenue | 34.94B |
| Gross Profit | 10.61B |
| Operating Income | 3.92B |
| Pretax Income | 5.25B |
| Net Income | 4.25B |
| EBITDA | 4.52B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.36 billion in cash and 75.34 billion in debt, giving a net cash position of -69.98 billion or -4.02 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 75.34B |
| Net Cash | -69.98B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 50.99B |
| Book Value Per Share | 2.49 |
| Working Capital | 57.48B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -1.53 billion, giving a free cash flow of 10.40 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 10.40B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 30.38%, with operating and profit margins of 11.22% and 13.11%.
| Gross Margin | 30.38% |
| Operating Margin | 11.22% |
| Pretax Margin | 15.01% |
| Profit Margin | 13.11% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.22% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.69% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 16.27% |
| FCF Yield | 39.82% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |