Sriracha Construction PCL (BKK: SRICHA)

Sriracha Construction PCL Statistics

Total Valuation

Sriracha Construction PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 1.30 billion.

Market Cap	1.63B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sriracha Construction PCL has 309.88 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	309.88M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	1.23%
Float	139.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-120.99

Financial Efficiency

Return on equity (ROE) is -34.05% and return on invested capital (ROIC) is -25.08%.

Return on Equity (ROE)	-34.05%
Return on Assets (ROA)	-16.28%
Return on Capital (ROIC)	-25.08%
Revenue Per Employee	1.83M
Profits Per Employee	-381,956
Employee Count	1,323
Asset Turnover	1.04
Inventory Turnover	48.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.54, so Sriracha Construction PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.94%
50-Day Moving Average	5.45
200-Day Moving Average	7.39
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	112,697

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 PCL had revenue of THB 2.42 billion and -505.33 million in losses. Loss per share was -1.61.

Revenue	2.42B
Gross Profit	466.35M
Operating Income	-603.39M
Pretax Income	-603.63M
Net Income	-505.33M
EBITDA	-577.19M
EBIT	-603.39M
Loss Per Share	-1.61

Balance Sheet

The company has 433.77 million in cash and 66.87 million in debt, giving a net cash position of 366.90 million or 1.18 per share.

Cash & Cash Equivalents	433.77M
Total Debt	66.87M
Net Cash	366.90M
Net Cash Per Share	1.18
Equity (Book Value)	1.16B
Book Value Per Share	3.62
Working Capital	402.78M

Cash Flow

In the last 12 months, operating cash flow was -8.78 million and capital expenditures -28.21 million, giving a free cash flow of -36.99 million.

Operating Cash Flow	-8.78M
Capital Expenditures	-28.21M
Free Cash Flow	-36.99M
FCF Per Share	-0.12

Margins

Gross margin is 19.31%, with operating and profit margins of -24.98% and -20.92%.

Gross Margin	19.31%
Operating Margin	-24.98%
Pretax Margin	-24.99%
Profit Margin	-20.92%
EBITDA Margin	-23.90%
EBIT Margin	-24.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.25
Dividend Yield	4.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.67%
Shareholder Yield	2.09%
Earnings Yield	-30.74%
FCF Yield	-2.27%

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

Sriracha Construction PCL has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a