SSP Statistics

Total Valuation

Sermsang Power Corporation PCL has a market cap or net worth of THB 7.19 billion. The enterprise value is 20.98 billion.

Market Cap	7.19B
Enterprise Value	20.98B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sermsang Power Corporation PCL has 1.28 billion shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	3.26%
Float	566.01M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 8.18.

PE Ratio	13.04
Forward PE	8.18
PS Ratio	2.27
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.20.

EV / Earnings	37.03
EV / Sales	6.44
EV / EBITDA	8.96
EV / EBIT	15.39
EV / FCF	19.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.99.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	1.99
Debt / EBITDA	6.83
Debt / FCF	14.24
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	54.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.29%
50-Day Moving Average	5.89
200-Day Moving Average	6.82
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	397,727

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, Sermsang Power Corporation PCL had revenue of THB 3.26 billion and earned 566.45 million in profits. Earnings per share was 0.43.

Revenue	3.26B
Gross Profit	1.71B
Operating Income	1.30B
Pretax Income	655.87M
Net Income	566.45M
EBITDA	2.24B
EBIT	1.30B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 15.56 billion in debt, giving a net cash position of -13.37 billion or -10.42 per share.

Cash & Cash Equivalents	2.19B
Total Debt	15.56B
Net Cash	-13.37B
Net Cash Per Share	-10.42
Equity (Book Value)	7.83B
Book Value Per Share	5.77
Working Capital	-33.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-1.28B
Free Cash Flow	1.09B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 39.89% and 17.40%.

Gross Margin	52.64%
Operating Margin	39.89%
Pretax Margin	20.15%
Profit Margin	17.40%
EBITDA Margin	68.91%
EBIT Margin	39.89%
FCF Margin	33.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	-58.84%
Years of Dividend Growth	n/a
Payout Ratio	22.71%
Buyback Yield	2.36%
Shareholder Yield	4.14%
Earnings Yield	7.67%
FCF Yield	15.20%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.1

Scores

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