SNC Former PCL Statistics

Total Valuation

SNC Former PCL has a market cap or net worth of THB 1.81 billion. The enterprise value is 5.17 billion.

Market Cap	1.81B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is 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)	-1.19%
Owned by Insiders (%)	34.30%
Owned by Institutions (%)	1.28%
Float	236.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.42
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 8.45, with an EV/FCF ratio of 11.98.

EV / Earnings	-28.13
EV / Sales	0.66
EV / EBITDA	8.45
EV / EBIT	n/a
EV / FCF	11.98

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.95
Debt / EBITDA	7.49
Debt / FCF	10.62
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	3.93M
Profits Per Employee	-92,128
Employee Count	1,994
Asset Turnover	0.68
Inventory Turnover	11.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.15, so SNC Former PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-40.71%
50-Day Moving Average	5.59
200-Day Moving Average	6.31
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	108,183

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 7.84 billion and -183.70 million in losses. Loss per share was -0.51.

Revenue	7.84B
Gross Profit	528.19M
Operating Income	-13.99M
Pretax Income	-171.96M
Net Income	-183.70M
EBITDA	576.24M
EBIT	-13.99M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.58 billion in debt, giving a net cash position of -3.26 billion or -9.00 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.58B
Net Cash	-3.26B
Net Cash Per Share	-9.00
Equity (Book Value)	4.84B
Book Value Per Share	13.09
Working Capital	-562.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.00 million and capital expenditures -304.51 million, giving a free cash flow of 431.50 million.

Operating Cash Flow	736.00M
Capital Expenditures	-304.51M
Free Cash Flow	431.50M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -0.18% and -2.34%.

Gross Margin	6.74%
Operating Margin	-0.18%
Pretax Margin	-2.19%
Profit Margin	-2.34%
EBITDA Margin	7.35%
EBIT Margin	-0.18%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 13.00%.

Dividend Per Share	0.65
Dividend Yield	13.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.00%
Earnings Yield	-10.14%
FCF Yield	23.83%

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