Thailand · Delayed Price · Currency is THB SVOA PCL Statistics
Total Valuation
SVOA PCL has a market cap or net worth of THB 1.26 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.26B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SVOA PCL has 947.00 million shares outstanding.
| Current Share Class | 813.47M |
| Shares Outstanding | 947.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | n/a |
| Float | 377.32M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -8.89.
| EV / Earnings | 16.20 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.61 |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | -7.02 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 11.33M |
| Profits Per Employee | 261,535 |
| Employee Count | 814 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SVOA PCL has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.09, so SVOA PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 338,214 |
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, SVOA PCL had revenue of THB 9.22 billion and earned 212.89 million in profits. Earnings per share was 0.22.
| Revenue | 9.22B |
| Gross Profit | 1.06B |
| Operating Income | 218.64M |
| Pretax Income | 254.49M |
| Net Income | 212.89M |
| EBITDA | 270.80M |
| EBIT | 218.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 535.63 million in cash and 2.72 billion in debt, with a net cash position of -2.19 billion or -2.31 per share.
| Cash & Cash Equivalents | 535.63M |
| Total Debt | 2.72B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.76 |
| Working Capital | 544.33M |
Cash Flow
In the last 12 months, operating cash flow was -338.36 million and capital expenditures -49.44 million, giving a free cash flow of -387.80 million.
| Operating Cash Flow | -338.36M |
| Capital Expenditures | -49.44M |
| Free Cash Flow | -387.80M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 11.47%, with operating and profit margins of 2.37% and 2.31%.
| Gross Margin | 11.47% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.31% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 13.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 16.90% |
| FCF Yield | -30.79% |
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 December 11, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Dec 11, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SVOA PCL has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |