Thailand
· Delayed Price · Currency is THB Sermsuk Public Company Statistics
Total Valuation
Sermsuk Public Company has a market cap or net worth of THB 16.49 billion. The enterprise value is 14.20 billion.
| Market Cap | 16.49B |
| Enterprise Value | 14.20B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sermsuk Public Company has 265.90 million shares outstanding.
| 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 | 37.52M |
Valuation Ratios
The trailing PE ratio is 39.57.
| PE Ratio | 39.57 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 24.03.
| EV / Earnings | 34.08 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 27.23 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 43,729 |
| Employee Count | 9,527 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.32, so Sermsuk Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 60.06 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 28,324 |
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 Public Company had revenue of THB 13.29 billion and earned 416.60 million in profits. Earnings per share was 1.57.
| Revenue | 13.29B |
| Gross Profit | 4.08B |
| Operating Income | 345.91M |
| Pretax Income | 513.12M |
| Net Income | 416.60M |
| EBITDA | 794.83M |
| EBIT | 345.91M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.64 billion in cash and 354.17 million in debt, giving a net cash position of 2.29 billion or 8.61 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 354.17M |
| Net Cash | 2.29B |
| Net Cash Per Share | 8.61 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 36.64 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 879.95 million and capital expenditures -289.20 million, giving a free cash flow of 590.75 million.
| Operating Cash Flow | 879.95M |
| Capital Expenditures | -289.20M |
| Free Cash Flow | 590.75M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 30.68%, with operating and profit margins of 2.60% and 3.14%.
| Gross Margin | 30.68% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.60% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.58% |
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 |