Sriracha Construction PCL (BKK:SRICHA)

Sriracha Construction PCL Statistics

Total Valuation

BKK:SRICHA has a market cap or net worth of THB 1.18 billion. The enterprise value is 1.09 billion.

Market Cap	1.18B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	309.88M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	1.23%
Float	170.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-144.84

Financial Efficiency

Return on equity (ROE) is -42.82% and return on invested capital (ROIC) is -31.38%.

Return on Equity (ROE)	-42.82%
Return on Assets (ROA)	-20.32%
Return on Invested Capital (ROIC)	-31.38%
Return on Capital Employed (ROCE)	-60.08%
Revenue Per Employee	1.40M
Profits Per Employee	-472,612
Employee Count	1,323
Asset Turnover	0.78
Inventory Turnover	44.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.54% in the last 52 weeks. The beta is 0.60, so BKK:SRICHA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-57.54%
50-Day Moving Average	4.60
200-Day Moving Average	6.42
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	203,664

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, BKK:SRICHA had revenue of THB 1.85 billion and -625.27 million in losses. Loss per share was -2.02.

Revenue	1.85B
Gross Profit	240.21M
Operating Income	-772.54M
Pretax Income	-760.22M
Net Income	-625.27M
EBITDA	-740.43M
EBIT	-772.54M
Loss Per Share	-2.02

Balance Sheet

The company has 256.88 million in cash and 134.52 million in debt, giving a net cash position of 122.36 million or 0.39 per share.

Cash & Cash Equivalents	256.88M
Total Debt	134.52M
Net Cash	122.36M
Net Cash Per Share	0.39
Equity (Book Value)	1.09B
Book Value Per Share	3.43
Working Capital	353.61M

Cash Flow

In the last 12 months, operating cash flow was -493.08 million and capital expenditures -30.84 million, giving a free cash flow of -523.92 million.

Operating Cash Flow	-493.08M
Capital Expenditures	-30.84M
Free Cash Flow	-523.92M
FCF Per Share	-1.69

Margins

Gross margin is 12.95%, with operating and profit margins of -41.65% and -33.71%.

Gross Margin	12.95%
Operating Margin	-41.65%
Pretax Margin	-40.98%
Profit Margin	-33.71%
EBITDA Margin	-39.92%
EBIT Margin	-41.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.25
Dividend Yield	6.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	5.74%
Earnings Yield	-53.10%
FCF Yield	-44.49%

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

BKK:SRICHA has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a