Sermsuk PCL (BKK:SSC)

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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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