Sermsuk PCL Statistics
Total Valuation
Sermsuk PCL has a market cap or net worth of THB 13.30 billion. The enterprise value is 11.15 billion.
Market Cap | 13.30B |
Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sermsuk PCL has 265.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 265.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 91.02M |
Valuation Ratios
The trailing PE ratio is 32.87.
PE Ratio | 32.87 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 55.02.
EV / Earnings | 27.57 |
EV / Sales | 0.84 |
EV / EBITDA | 11.13 |
EV / EBIT | 24.23 |
EV / FCF | 55.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.64 |
Quick Ratio | 1.30 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.40 |
Debt / FCF | 1.64 |
Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 4.12% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.40M |
Profits Per Employee | 42,453 |
Employee Count | 9,527 |
Asset Turnover | 0.92 |
Inventory Turnover | 11.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.31, so Sermsuk PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +50.38% |
50-Day Moving Average | 61.56 |
200-Day Moving Average | 51.02 |
Relative Strength Index (RSI) | 30.20 |
Average Volume (20 Days) | 1,525 |
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, Sermsuk PCL had revenue of THB 13.35 billion and earned 404.45 million in profits. Earnings per share was 1.52.
Revenue | 13.35B |
Gross Profit | 4.05B |
Operating Income | 277.96M |
Pretax Income | 452.65M |
Net Income | 404.45M |
EBITDA | 718.84M |
EBIT | 277.96M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.48 billion in cash and 331.84 million in debt, giving a net cash position of 2.15 billion or 8.07 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 331.84M |
Net Cash | 2.15B |
Net Cash Per Share | 8.07 |
Equity (Book Value) | 10.07B |
Book Value Per Share | 37.85 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 654.01 million and capital expenditures -451.38 million, giving a free cash flow of 202.63 million.
Operating Cash Flow | 654.01M |
Capital Expenditures | -451.38M |
Free Cash Flow | 202.63M |
FCF Per Share | 0.76 |
Margins
Gross margin is 30.31%, with operating and profit margins of 2.08% and 3.03%.
Gross Margin | 30.31% |
Operating Margin | 2.08% |
Pretax Margin | 3.39% |
Profit Margin | 3.03% |
EBITDA Margin | 5.38% |
EBIT Margin | 2.08% |
FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.52 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 52.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.16% |
Buyback Yield | n/a |
Shareholder Yield | 1.04% |
Earnings Yield | 3.04% |
FCF Yield | 1.52% |
Stock Splits
The last stock split was on May 19, 2003. It was a forward split with a ratio of 10.
Last Split Date | May 19, 2003 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Sermsuk PCL has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | n/a |