Sansiri PCL Statistics

Total Valuation

Sansiri PCL has a market cap or net worth of THB 31.29 billion. The enterprise value is 110.49 billion.

Market Cap	31.29B
Enterprise Value	110.49B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Sansiri PCL has 17.29 billion shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	n/a
Shares Outstanding	17.29B
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	21.97%
Float	15.32B

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 6.12.

PE Ratio	6.19
Forward PE	6.12
PS Ratio	0.77
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 25.71.

EV / Earnings	22.18
EV / Sales	2.78
EV / EBITDA	16.24
EV / EBIT	18.55
EV / FCF	25.71

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.67.

Current Ratio	2.54
Quick Ratio	0.07
Debt / Equity	1.67
Debt / EBITDA	13.49
Debt / FCF	18.67
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.52%
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 increased by +8.38% in the last 52 weeks. The beta is 1.04, so Sansiri PCL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+8.38%
50-Day Moving Average	1.84
200-Day Moving Average	1.74
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	57,835,979

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 39.76 billion and earned 4.98 billion in profits. Earnings per share was 0.29.

Revenue	39.76B
Gross Profit	13.02B
Operating Income	5.11B
Pretax Income	6.39B
Net Income	4.98B
EBITDA	5.75B
EBIT	5.11B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 80.26 billion in debt, giving a net cash position of -77.98 billion or -4.51 per share.

Cash & Cash Equivalents	2.29B
Total Debt	80.26B
Net Cash	-77.98B
Net Cash Per Share	-4.51
Equity (Book Value)	48.11B
Book Value Per Share	2.43
Working Capital	71.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -1.22 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-1.22B
Free Cash Flow	4.30B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 12.84% and 13.36%.

Gross Margin	32.74%
Operating Margin	12.84%
Pretax Margin	16.08%
Profit Margin	13.36%
EBITDA Margin	14.47%
EBIT Margin	12.84%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.14
Dividend Yield	7.73%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	2
Payout Ratio	61.94%
Buyback Yield	-10.81%
Shareholder Yield	-3.08%
Earnings Yield	16.08%
FCF Yield	13.74%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a