SCGJWD Logistics PCL Statistics

Total Valuation

BKK:SJWD has a market cap or net worth of THB 12.86 billion. The enterprise value is 27.47 billion.

Market Cap	12.86B
Enterprise Value	27.47B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:SJWD has 1.81 billion shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	1.80%
Float	452.55M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 13.79.

PE Ratio	11.49
Forward PE	13.79
PS Ratio	0.52
PB Ratio	0.56
P/TBV Ratio	1.79
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 8.32, with an EV/FCF ratio of 22.24.

EV / Earnings	24.54
EV / Sales	1.11
EV / EBITDA	8.32
EV / EBIT	14.44
EV / FCF	22.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.67
Debt / EBITDA	6.72
Debt / FCF	12.94
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	61.64M
Profits Per Employee	2.80M
Employee Count	400
Asset Turnover	0.59
Inventory Turnover	194.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.48% in the last 52 weeks. The beta is 1.03, so BKK:SJWD's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-56.48%
50-Day Moving Average	8.37
200-Day Moving Average	11.03
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	2,602,116

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, BKK:SJWD had revenue of THB 24.66 billion and earned 1.12 billion in profits. Earnings per share was 0.62.

Revenue	24.66B
Gross Profit	3.45B
Operating Income	979.22M
Pretax Income	1.28B
Net Income	1.12B
EBITDA	1.67B
EBIT	979.22M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 15.98 billion in debt, giving a net cash position of -13.57 billion or -7.49 per share.

Cash & Cash Equivalents	2.41B
Total Debt	15.98B
Net Cash	-13.57B
Net Cash Per Share	-7.49
Equity (Book Value)	23.91B
Book Value Per Share	12.63
Working Capital	168.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.30B
Free Cash Flow	1.24B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 3.97% and 4.54%.

Gross Margin	14.01%
Operating Margin	3.97%
Pretax Margin	5.20%
Profit Margin	4.54%
EBITDA Margin	6.79%
EBIT Margin	3.97%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.28
Dividend Yield	3.94%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	40.46%
Buyback Yield	-5.56%
Shareholder Yield	-1.61%
Earnings Yield	8.70%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 1.7.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	1.7

Scores

BKK:SJWD has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a