Thailand
· Delayed Price · Currency is THB SLM Corporation PCL Statistics
Total Valuation
BKK:SLM has a market cap or net worth of THB 10.25 million. The enterprise value is -937,784.
| Market Cap | 10.25M |
| Enterprise Value | -937,784 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SLM has 256.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 256.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | n/a |
| Float | 169.39M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.30 |
| Interest Coverage | 46.08 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 742,758 |
| Profits Per Employee | 52,858 |
| Employee Count | 236 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 26.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 2.09 |
| Average Volume (20 Days) | 7,438,677 |
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:SLM had revenue of THB 175.29 million and earned 12.47 million in profits. Earnings per share was 0.05.
| Revenue | 175.29M |
| Gross Profit | 80.00M |
| Operating Income | 12.87M |
| Pretax Income | 12.60M |
| Net Income | 12.47M |
| EBITDA | 15.54M |
| EBIT | 12.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.27 million in cash and 2.45 million in debt, giving a net cash position of 11.18 million or 0.04 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 2.45M |
| Net Cash | 11.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.51M |
| Book Value Per Share | 0.26 |
| Working Capital | 23.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -3.80 million, giving a free cash flow of -8.09 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -8.09M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 45.64%, with operating and profit margins of 7.34% and 7.12%.
| Gross Margin | 45.64% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.19% |
| Profit Margin | 7.12% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.34% |
| FCF Margin | -4.62% |
Dividends & Yields
BKK:SLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 121.75% |
| FCF Yield | -78.99% |
Stock Splits
The last stock split was on July 23, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BKK:SLM has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |