Thailand
· Delayed Price · Currency is THB SO Statistics
Total Valuation
Siamrajathanee Public Company has a market cap or net worth of THB 2.52 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Siamrajathanee Public Company has 446.39 million shares outstanding.
| Shares Outstanding | 446.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | n/a |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.91.
| EV / Earnings | 26.48 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 21.66 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 99.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 99.80 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.13 |
| Interest Coverage | 277.49 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.85, so Siamrajathanee Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 160,969 |
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 Public Company had revenue of THB 2.40 billion and earned 130.72 million in profits. Earnings per share was 0.29.
| Revenue | 2.40B |
| Gross Profit | 415.52M |
| Operating Income | 159.83M |
| Pretax Income | 162.96M |
| Net Income | 130.72M |
| EBITDA | 202.82M |
| EBIT | 159.83M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 53.38 million in cash and 993.32 million in debt, giving a net cash position of -939.93 million or -2.11 per share.
| Cash & Cash Equivalents | 53.38M |
| Total Debt | 993.32M |
| Net Cash | -939.93M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 995.32M |
| Book Value Per Share | 2.23 |
| Working Capital | 83.35M |
Cash Flow
In the last 12 months, operating cash flow was 341.85 million and capital expenditures -24.60 million, giving a free cash flow of 317.24 million.
| Operating Cash Flow | 341.85M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 317.24M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 17.32%, with operating and profit margins of 6.66% and 5.45%.
| Gross Margin | 17.32% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.66% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.18% |
| FCF Yield | 12.58% |
Stock Splits
The last stock split was on April 20, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |