SNC Former PCL Statistics

Total Valuation

SNC Former PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 5.06 billion.

Market Cap	2.12B
Enterprise Value	5.06B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SNC Former PCL has 362.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	362.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	1.25%
Float	218.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.44
P/TBV Ratio	0.50
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 6.81, with an EV/FCF ratio of 4.79.

EV / Earnings	-53.68
EV / Sales	0.58
EV / EBITDA	6.81
EV / EBIT	43.01
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	5.30
Debt / FCF	3.73
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	4.38M
Profits Per Employee	-47,271
Employee Count	1,994
Asset Turnover	0.68
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.13, so SNC Former PCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-18.75%
50-Day Moving Average	5.51
200-Day Moving Average	5.88
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	253,782

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 8.73 billion and -94.26 million in losses. Loss per share was -0.26.

Revenue	8.73B
Gross Profit	587.16M
Operating Income	117.65M
Pretax Income	-71.82M
Net Income	-94.26M
EBITDA	708.45M
EBIT	117.65M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.94 billion in debt, giving a net cash position of -2.84 billion or -7.85 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.94B
Net Cash	-2.84B
Net Cash Per Share	-7.85
Equity (Book Value)	4.87B
Book Value Per Share	13.18
Working Capital	571.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -469.55 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-469.55M
Free Cash Flow	1.06B
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 1.35% and -1.08%.

Gross Margin	6.72%
Operating Margin	1.35%
Pretax Margin	-0.82%
Profit Margin	-1.08%
EBITDA Margin	8.11%
EBIT Margin	1.35%
FCF Margin	12.09%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	49.81%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a