SRICHA Statistics

Total Valuation

Sriracha Construction Public Company has a market cap or net worth of THB 1.87 billion. The enterprise value is 1.26 billion.

Market Cap	1.87B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Sriracha Construction Public Company has 309.88 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	309.88M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	1.23%
Float	139.41M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.00
P/FCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.21.

EV / Earnings	3.43
EV / Sales	0.45
EV / EBITDA	2.35
EV / EBIT	2.51
EV / FCF	3.21

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.89.

Current Ratio	3.18
Quick Ratio	2.93
Debt / Equity	0.89
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	99.55

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	13.42%
Return on Capital (ROIC)	17.48%
Revenue Per Employee	2.11M
Profits Per Employee	278,200
Employee Count	1,323
Asset Turnover	1.19
Inventory Turnover	46.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.51, so Sriracha Construction Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.33%
50-Day Moving Average	7.52
200-Day Moving Average	7.47
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	396,707

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, Sriracha Construction Public Company had revenue of THB 2.79 billion and earned 368.06 million in profits. Earnings per share was 1.19.

Revenue	2.79B
Gross Profit	729.53M
Operating Income	501.56M
Pretax Income	500.90M
Net Income	368.06M
EBITDA	528.93M
EBIT	501.56M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 667.49 million in cash and 17.08 million in debt, giving a net cash position of 650.41 million or 2.10 per share.

Cash & Cash Equivalents	667.49M
Total Debt	17.08M
Net Cash	650.41M
Net Cash Per Share	2.10
Equity (Book Value)	1.91B
Book Value Per Share	6.06
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.51 million and capital expenditures -40.34 million, giving a free cash flow of 393.16 million.

Operating Cash Flow	433.51M
Capital Expenditures	-40.34M
Free Cash Flow	393.16M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 18.00% and 13.21%.

Gross Margin	26.19%
Operating Margin	18.00%
Pretax Margin	17.98%
Profit Margin	13.21%
EBITDA Margin	18.98%
EBIT Margin	18.00%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.25
Dividend Yield	4.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	21.04%
Buyback Yield	-0.28%
Shareholder Yield	3.86%
Earnings Yield	19.59%
FCF Yield	20.97%

Dividend Details

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