Thailand · Delayed Price · Currency is THB Sansiri PCL Statistics
Total Valuation
Sansiri PCL has a market cap or net worth of THB 25.49 billion. The enterprise value is 102.58 billion.
| Market Cap | 25.49B |
| Enterprise Value | 102.58B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Sansiri PCL has 17.58 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 17.58B |
| Shares Outstanding | 17.58B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 25.60% |
| Float | 15.59B |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 5.88.
| PE Ratio | 6.28 |
| Forward PE | 5.88 |
| PS Ratio | 0.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 63.72.
| EV / Earnings | 25.41 |
| EV / Sales | 3.16 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 20.92 |
| EV / FCF | 63.72 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | 51.14 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Sansiri PCL has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.60, so Sansiri PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 39,217,410 |
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 32.50 billion and earned 4.04 billion in profits. Earnings per share was 0.23.
| Revenue | 32.50B |
| Gross Profit | 10.16B |
| Operating Income | 4.21B |
| Pretax Income | 5.34B |
| Net Income | 4.04B |
| EBITDA | 4.85B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.78 billion in cash and 82.34 billion in debt, with a net cash position of -76.55 billion or -4.35 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 82.34B |
| Net Cash | -76.55B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 51.06B |
| Book Value Per Share | 2.59 |
| Working Capital | 43.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -145.91 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -145.91M |
| Depreciation & Amortization | 636.16M |
| Net Borrowing | 5.30B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.27%, with operating and profit margins of 12.96% and 13.40%.
| Gross Margin | 31.27% |
| Operating Margin | 12.96% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.40% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.96% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.89% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 15.84% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for Sansiri PCL is 1.69, which is 17.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.69 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 6.12% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |