Thailand · Delayed Price · Currency is THB Siamraj PCL Statistics
Total Valuation
Siamraj PCL has a market cap or net worth of THB 277.45 million. The enterprise value is 1.29 billion.
| Market Cap | 277.45M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 70.38% |
| Owned by Institutions (%) | n/a |
| Float | 200.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 42.66.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 23.26 |
| EV / FCF | 42.66 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 35.10 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, Siamraj PCL has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.10, so Siamraj PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 340,018 |
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 778.27 million and -2.25 million in losses. Loss per share was -0.00.
| Revenue | 778.27M |
| Gross Profit | 178.74M |
| Operating Income | 55.25M |
| Pretax Income | -213,000 |
| Net Income | -2.25M |
| EBITDA | 41.07M |
| EBIT | 55.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 41.77 million in cash and 1.06 billion in debt, with a net cash position of -1.02 billion or -1.50 per share.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 1.06B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 612.82M |
| Book Value Per Share | 0.92 |
| Working Capital | -75.59M |
Cash Flow
In the last 12 months, operating cash flow was 32.34 million and capital expenditures -2.21 million, giving a free cash flow of 30.13 million.
| Operating Cash Flow | 32.34M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | -14.18M |
| Net Borrowing | -35.18M |
| Free Cash Flow | 30.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.97%, with operating and profit margins of 7.10% and -0.29%.
| Gross Margin | 22.97% |
| Operating Margin | 7.10% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.29% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.87% |
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 | -0.81% |
| FCF Yield | 10.86% |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |