SNC Former PCL Statistics
Total Valuation
SNC Former PCL has a market cap or net worth of THB 2.10 billion. The enterprise value is 5.09 billion.
| Market Cap | 2.10B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 0.73% |
| Float | 231.15M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -17.90.
| EV / Earnings | 10.69 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 76.86 |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | -12.71 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 238,558 |
| Employee Count | 1,994 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SNC Former PCL has paid 143.07 million in taxes.
| Income Tax | 143.07M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is -0.31, so SNC Former PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 353,771 |
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 9.61 billion and earned 475.68 million in profits. Earnings per share was 1.31.
| Revenue | 9.61B |
| Gross Profit | 453.00M |
| Operating Income | 66.18M |
| Pretax Income | 620.28M |
| Net Income | 475.68M |
| EBITDA | 547.22M |
| EBIT | 66.18M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 708.73 million in cash and 3.61 billion in debt, with a net cash position of -2.90 billion or -8.02 per share.
| Cash & Cash Equivalents | 708.73M |
| Total Debt | 3.61B |
| Net Cash | -2.90B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 14.49 |
| Working Capital | 174.29M |
Cash Flow
In the last 12 months, operating cash flow was 397.30 million and capital expenditures -681.48 million, giving a free cash flow of -284.19 million.
| Operating Cash Flow | 397.30M |
| Capital Expenditures | -681.48M |
| Free Cash Flow | -284.19M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 4.71%, with operating and profit margins of 0.69% and 4.95%.
| Gross Margin | 4.71% |
| Operating Margin | 0.69% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.95% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
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 | 1.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.65% |
| FCF Yield | -13.53% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |