SVOA PCL (BKK:SVOA)

SVOA PCL Statistics

Total Valuation

SVOA PCL has a market cap or net worth of THB 1.64 billion. The enterprise value is 3.98 billion.

Market Cap	1.64B
Enterprise Value	3.98B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

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 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -7.11.

EV / Earnings	18.31
EV / Sales	0.45
EV / EBITDA	11.55
EV / EBIT	15.94
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	1.07
Debt / EBITDA	10.01
Debt / FCF	-5.13
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	10.88M
Profits Per Employee	267,218
Employee Count	814
Asset Turnover	1.10
Inventory Turnover	4.92

Taxes

In the past 12 months, SVOA PCL has paid 41.54 million in taxes.

Income Tax	41.54M
Effective Tax Rate	16.04%

Stock Price Statistics

The stock price has increased by +63.21% 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	+63.21%
50-Day Moving Average	1.36
200-Day Moving Average	1.30
Relative Strength Index (RSI)	81.93
Average Volume (20 Days)	1,951,945

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 8.86 billion and earned 217.52 million in profits. Earnings per share was 0.23.

Revenue	8.86B
Gross Profit	950.32M
Operating Income	192.09M
Pretax Income	259.06M
Net Income	217.52M
EBITDA	287.07M
EBIT	192.09M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 528.71 million in cash and 2.87 billion in debt, with a net cash position of -2.34 billion or -2.48 per share.

Cash & Cash Equivalents	528.71M
Total Debt	2.87B
Net Cash	-2.34B
Net Cash Per Share	-2.48
Equity (Book Value)	2.68B
Book Value Per Share	2.83
Working Capital	597.05M

Cash Flow

In the last 12 months, operating cash flow was -505.74 million and capital expenditures -54.35 million, giving a free cash flow of -560.10 million.

Operating Cash Flow	-505.74M
Capital Expenditures	-54.35M
Free Cash Flow	-560.10M
FCF Per Share	-0.59

Margins

Gross margin is 10.73%, with operating and profit margins of 2.17% and 2.46%.

Gross Margin	10.73%
Operating Margin	2.17%
Pretax Margin	2.92%
Profit Margin	2.46%
EBITDA Margin	3.24%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.05
Dividend Yield	2.78%
Dividend Growth (YoY)	66.32%
Years of Dividend Growth	1
Payout Ratio	20.94%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	13.28%
FCF Yield	-34.19%

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

Altman Z-Score	n/a
Piotroski F-Score	2