SVOA PCL Statistics

Total Valuation

SVOA PCL has a market cap or net worth of THB 1.00 billion. The enterprise value is 2.63 billion.

Market Cap	1.00B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

SVOA PCL has 947.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	947.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	n/a
Float	435.35M

Valuation Ratios

The trailing PE ratio is 39.71.

PE Ratio	39.71
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.42
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 16.85, with an EV/FCF ratio of -5.16.

EV / Earnings	103.96
EV / Sales	0.31
EV / EBITDA	16.85
EV / EBIT	34.28
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	0.88
Debt / Equity	0.87
Debt / EBITDA	7.97
Debt / FCF	-4.27
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	10.41M
Profits Per Employee	31,053
Employee Count	814
Asset Turnover	1.22
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.42, so SVOA PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-43.32%
50-Day Moving Average	1.02
200-Day Moving Average	1.39
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	1,829,972

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 8.47 billion and earned 25.28 million in profits. Earnings per share was 0.03.

Revenue	8.47B
Gross Profit	1.03B
Operating Income	193.83M
Pretax Income	68.16M
Net Income	25.28M
EBITDA	243.50M
EBIT	193.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 551.33 million in cash and 2.18 billion in debt, giving a net cash position of -1.62 billion or -1.72 per share.

Cash & Cash Equivalents	551.33M
Total Debt	2.18B
Net Cash	-1.62B
Net Cash Per Share	-1.72
Equity (Book Value)	2.51B
Book Value Per Share	2.65
Working Capital	544.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -497.72 million and capital expenditures -11.61 million, giving a free cash flow of -509.33 million.

Operating Cash Flow	-497.72M
Capital Expenditures	-11.61M
Free Cash Flow	-509.33M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 2.29% and 0.30%.

Gross Margin	12.20%
Operating Margin	2.29%
Pretax Margin	0.80%
Profit Margin	0.30%
EBITDA Margin	2.87%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.05
Dividend Yield	4.50%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	n/a
Payout Ratio	159.22%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	2.52%
FCF Yield	-50.74%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a