Thailand
· Delayed Price · Currency is THB SSP Statistics
Total Valuation
Sermsang Power Corporation Public Company has a market cap or net worth of THB 7.90 billion. The enterprise value is 22.45 billion.
| Market Cap | 7.90B |
| Enterprise Value | 22.45B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Sermsang Power Corporation Public Company has 1.28 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | 3.52% |
| Float | 565.46M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.32.
| PE Ratio | 12.29 |
| Forward PE | 9.32 |
| PS Ratio | 2.53 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.19.
| EV / Earnings | 33.43 |
| EV / Sales | 6.88 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.13 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 207.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 207.33 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 11.89 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 52.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.81, so Sermsang Power Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 675,756 |
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 Public Company had revenue of THB 3.26 billion and earned 671.53 million in profits. Earnings per share was 0.50.
| Revenue | 3.26B |
| Gross Profit | 1.78B |
| Operating Income | 1.41B |
| Pretax Income | 762.58M |
| Net Income | 671.53M |
| EBITDA | 2.30B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.38 billion in cash and 16.49 billion in debt, giving a net cash position of -14.11 billion or -10.99 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 16.49B |
| Net Cash | -14.11B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 5.85 |
| Working Capital | -185.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 54.55%, with operating and profit margins of 43.26% and 20.57%.
| Gross Margin | 54.55% |
| Operating Margin | 43.26% |
| Pretax Margin | 23.36% |
| Profit Margin | 20.57% |
| EBITDA Margin | 70.59% |
| EBIT Margin | 43.26% |
| FCF Margin | 42.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -58.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.14% |
| FCF Yield | 17.56% |
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 |