SNC Former PCL Statistics
Total Valuation
SNC Former PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNC Former PCL has 362.03 million shares outstanding.
| Current Share Class | 362.03M |
| Shares Outstanding | 362.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.10% |
| Owned by Institutions (%) | 0.73% |
| Float | 233.05M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 15.98.
| EV / Earnings | 7.68 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 18.98 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 312,295 |
| Employee Count | 1,994 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SNC Former PCL has paid 160.82 million in taxes.
| Income Tax | 160.82M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.35, so SNC Former PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 107,067 |
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, SNC Former PCL had revenue of THB 10.38 billion and earned 622.72 million in profits. Earnings per share was 1.72.
| Revenue | 10.38B |
| Gross Profit | 709.10M |
| Operating Income | 252.13M |
| Pretax Income | 783.38M |
| Net Income | 622.72M |
| EBITDA | 762.93M |
| EBIT | 252.13M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.05 billion in cash and 3.49 billion in debt, with a net cash position of -2.44 billion or -6.74 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.49B |
| Net Cash | -2.44B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 14.81 |
| Working Capital | 519.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -829.49 million, giving a free cash flow of 299.45 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -829.49M |
| Free Cash Flow | 299.45M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.43% and 6.00%.
| Gross Margin | 6.83% |
| Operating Margin | 2.43% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.00% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.43% |
| FCF Margin | 2.88% |
Dividends & Yields
SNC Former PCL 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 | 1.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.52% |
| FCF Yield | 13.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNC Former PCL has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |