Thailand · Delayed Price · Currency is THB Siamraj PCL Statistics
Total Valuation
Siamraj PCL has a market cap or net worth of THB 189.48 million. The enterprise value is 1.17 billion.
| Market Cap | 189.48M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siamraj PCL has 676.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 676.70M |
| Shares Outstanding | 676.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | n/a |
| Float | 200.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 11.74.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 103.69 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | 10.47 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Siamraj PCL has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is -0.03, so Siamraj PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 76,935 |
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 626.11 million and -47.10 million in losses. Loss per share was -0.07.
| Revenue | 626.11M |
| Gross Profit | 146.57M |
| Operating Income | 11.33M |
| Pretax Income | -46.29M |
| Net Income | -47.10M |
| EBITDA | 27.33M |
| EBIT | 11.33M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 56.92 million in cash and 1.05 billion in debt, with a net cash position of -989.14 million or -1.46 per share.
| Cash & Cash Equivalents | 56.92M |
| Total Debt | 1.05B |
| Net Cash | -989.14M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 586.80M |
| Book Value Per Share | 0.88 |
| Working Capital | -75.28M |
Cash Flow
In the last 12 months, operating cash flow was 101.64 million and capital expenditures -1.77 million, giving a free cash flow of 99.87 million.
| Operating Cash Flow | 101.64M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | -83.25M |
| Free Cash Flow | 99.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.41%, with operating and profit margins of 1.81% and -7.52%.
| Gross Margin | 23.41% |
| Operating Margin | 1.81% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.52% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.81% |
| FCF Margin | 15.95% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -24.86% |
| FCF Yield | 52.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |