Siamraj PCL (BKK:SR)

Siamraj PCL Statistics

Total Valuation

Siamraj PCL has a market cap or net worth of THB 196.24 million. The enterprise value is 1.19 billion.

Market Cap	196.24M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Siamraj PCL has 676.70 million shares outstanding.

Current Share Class	676.70M
Shares Outstanding	676.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	201.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.32
P/TBV Ratio	0.44
P/FCF Ratio	1.96
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 11.89.

EV / Earnings	-23.99
EV / Sales	1.81
EV / EBITDA	27.72
EV / EBIT	93.03
EV / FCF	11.89

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.75.

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	1.75
Debt / EBITDA	24.56
Debt / FCF	10.53
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	7.95

Taxes

In the past 12 months, Siamraj PCL has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is -0.02, so Siamraj PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-49.12%
50-Day Moving Average	0.37
200-Day Moving Average	0.44
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	21,403

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, Siamraj PCL had revenue of THB 658.80 million and -49.74 million in losses. Loss per share was -0.07.

Revenue	658.80M
Gross Profit	152.06M
Operating Income	12.80M
Pretax Income	-49.73M
Net Income	-49.74M
EBITDA	-19.45M
EBIT	12.80M
Loss Per Share	-0.07

Balance Sheet

The company has 47.17 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion or -1.49 per share.

Cash & Cash Equivalents	47.17M
Total Debt	1.06B
Net Cash	-1.01B
Net Cash Per Share	-1.49
Equity (Book Value)	604.62M
Book Value Per Share	0.91
Working Capital	-83.85M

Cash Flow

In the last 12 months, operating cash flow was 101.20 million and capital expenditures -834,000, giving a free cash flow of 100.36 million.

Operating Cash Flow	101.20M
Capital Expenditures	-834,000
Free Cash Flow	100.36M
FCF Per Share	0.15

Margins

Gross margin is 23.08%, with operating and profit margins of 1.94% and -7.55%.

Gross Margin	23.08%
Operating Margin	1.94%
Pretax Margin	-7.55%
Profit Margin	-7.55%
EBITDA Margin	-2.95%
EBIT Margin	1.94%
FCF Margin	15.23%

Dividends & Yields

Siamraj 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.35%
FCF Yield	51.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Siamraj PCL has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5