Siamrajathanee PCL Statistics

Total Valuation

Siamrajathanee PCL has a market cap or net worth of THB 2.29 billion. The enterprise value is 3.20 billion.

Market Cap	2.29B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Siamrajathanee PCL has 476.15 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	476.15M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	n/a
Float	104.45M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.22
P/TBV Ratio	n/a
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 8.87, with an EV/FCF ratio of 11.00.

EV / Earnings	24.40
EV / Sales	1.29
EV / EBITDA	8.87
EV / EBIT	20.47
EV / FCF	11.00

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.92
Debt / EBITDA	2.62
Debt / FCF	3.25
Interest Coverage	118.86

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.85, so Siamrajathanee PCL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-33.52%
50-Day Moving Average	5.28
200-Day Moving Average	5.72
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	19,738

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, Siamrajathanee PCL had revenue of THB 2.47 billion and earned 131.12 million in profits. Earnings per share was 0.28.

Revenue	2.47B
Gross Profit	411.95M
Operating Income	156.30M
Pretax Income	164.80M
Net Income	131.12M
EBITDA	212.70M
EBIT	156.30M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 33.09 million in cash and 946.32 million in debt, giving a net cash position of -913.23 million or -1.92 per share.

Cash & Cash Equivalents	33.09M
Total Debt	946.32M
Net Cash	-913.23M
Net Cash Per Share	-1.92
Equity (Book Value)	1.03B
Book Value Per Share	2.17
Working Capital	98.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.23 million and capital expenditures -36.33 million, giving a free cash flow of 290.90 million.

Operating Cash Flow	327.23M
Capital Expenditures	-36.33M
Free Cash Flow	290.90M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 6.32% and 5.30%.

Gross Margin	16.66%
Operating Margin	6.32%
Pretax Margin	6.67%
Profit Margin	5.30%
EBITDA Margin	8.60%
EBIT Margin	6.32%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.01
Dividend Yield	0.29%
Dividend Growth (YoY)	-48.02%
Years of Dividend Growth	4
Payout Ratio	68.09%
Buyback Yield	-0.00%
Shareholder Yield	0.29%
Earnings Yield	5.74%
FCF Yield	12.73%

Dividend Details

Stock Splits

The last stock split was on September 24, 2024. It was a forward split with a ratio of 1.066666666.

Last Split Date	Sep 24, 2024
Split Type	Forward
Split Ratio	1.066666666

Scores

Siamrajathanee PCL has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a