SNC Former PCL Statistics

Total Valuation

SNC Former PCL has a market cap or net worth of THB 2.21 billion. The enterprise value is 5.44 billion.

Market Cap	2.21B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

SNC Former PCL has 362.22 million shares outstanding.

Shares Outstanding	362.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	34.30%
Owned by Institutions (%)	1.30%
Float	236.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 20.29.

EV / Earnings	-29.89
EV / Sales	0.71
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	20.29

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio	0.85
Quick Ratio	0.71
Debt / Equity	0.90
Debt / EBITDA	7.66
Debt / FCF	16.65
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	3.83M
Profits Per Employee	-91,250
Employee Count	1,994
Asset Turnover	0.65
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.61% 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	-40.61%
50-Day Moving Average	5.92
200-Day Moving Average	7.01
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	167,330

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 7.63 billion and -181.95 million in losses. Loss per share was -0.50.

Revenue	7.63B
Gross Profit	505.41M
Operating Income	-32.62M
Pretax Income	-166.12M
Net Income	-181.95M
EBITDA	546.27M
EBIT	-32.62M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.46 billion in debt, giving a net cash position of -3.13 billion or -8.64 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.46B
Net Cash	-3.13B
Net Cash Per Share	-8.64
Equity (Book Value)	4.95B
Book Value Per Share	13.39
Working Capital	-650.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.17 million and capital expenditures -394.14 million, giving a free cash flow of 268.02 million.

Operating Cash Flow	662.17M
Capital Expenditures	-394.14M
Free Cash Flow	268.02M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 6.63%, with operating and profit margins of -0.43% and -2.39%.

Gross Margin	6.63%
Operating Margin	-0.43%
Pretax Margin	-2.18%
Profit Margin	-2.39%
EBITDA Margin	7.16%
EBIT Margin	-0.43%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.83%.

Dividend Per Share	0.65
Dividend Yield	10.83%
Dividend Growth (YoY)	-40.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.83%
Earnings Yield	-8.23%
FCF Yield	12.13%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a