SNC Former PCL Statistics
Total Valuation
SNC Former PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.39B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNC Former PCL has 362.03 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 362.03M |
| Shares Outstanding | 362.03M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 0.70% |
| Float | 231.15M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 31.91.
| EV / Earnings | 14.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 22.88 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 20.51 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 186,766 |
| Employee Count | 1,994 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SNC Former PCL has paid 76.29 million in taxes.
| Income Tax | 76.29M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -11.11% 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 | -11.11% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 80.25 |
| Average Volume (20 Days) | 105,306 |
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 8.53 billion and earned 372.41 million in profits. Earnings per share was 1.03.
| Revenue | 8.53B |
| Gross Profit | 633.58M |
| Operating Income | 233.33M |
| Pretax Income | 451.91M |
| Net Income | 372.41M |
| EBITDA | 644.08M |
| EBIT | 233.33M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 568.05 million in cash and 3.43 billion in debt, with a net cash position of -2.86 billion or -7.91 per share.
| Cash & Cash Equivalents | 568.05M |
| Total Debt | 3.43B |
| Net Cash | -2.86B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 15.27 |
| Working Capital | 396.83M |
Cash Flow
In the last 12 months, operating cash flow was 800.90 million and capital expenditures -633.63 million, giving a free cash flow of 167.28 million.
| Operating Cash Flow | 800.90M |
| Capital Expenditures | -633.63M |
| Depreciation & Amortization | 410.75M |
| Net Borrowing | -356.86M |
| Free Cash Flow | 167.28M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 7.43%, with operating and profit margins of 2.74% and 4.37%.
| Gross Margin | 7.43% |
| Operating Margin | 2.74% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 2.74% |
| FCF Margin | 1.96% |
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 | 1.76% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 15.59% |
| FCF Yield | 7.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |