Thailand · Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 11.84 billion. The enterprise value is 13.56 billion.
| Market Cap | 11.84B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 70.43% |
| Owned by Institutions (%) | 0.40% |
| Float | 636.71M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 14.29.
| PE Ratio | 13.17 |
| Forward PE | 14.29 |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 31.40.
| EV / Earnings | 15.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.07 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.28 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 390,111 |
| Employee Count | 2,317 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SVI PCL has paid 107.17 million in taxes.
| Income Tax | 107.17M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is -0.02, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 23.84 |
| Average Volume (20 Days) | 643,415 |
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, SVI PCL had revenue of THB 19.12 billion and earned 903.89 million in profits. Earnings per share was 0.42.
| Revenue | 19.12B |
| Gross Profit | 1.60B |
| Operating Income | 797.94M |
| Pretax Income | 1.01B |
| Net Income | 903.89M |
| EBITDA | 1.11B |
| EBIT | 797.94M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 995.95 million in cash and 2.71 billion in debt, with a net cash position of -1.71 billion or -0.80 per share.
| Cash & Cash Equivalents | 995.95M |
| Total Debt | 2.71B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 3.89 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 748.96 million and capital expenditures -317.20 million, giving a free cash flow of 431.76 million.
| Operating Cash Flow | 748.96M |
| Capital Expenditures | -317.20M |
| Depreciation & Amortization | 309.77M |
| Net Borrowing | 1.05B |
| Free Cash Flow | 431.76M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.37%, with operating and profit margins of 4.17% and 4.73%.
| Gross Margin | 8.37% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.73% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.17% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.17% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |