SVOA PCL Statistics

Total Valuation

SVOA PCL has a market cap or net worth of THB 1.61 billion. The enterprise value is 3.00 billion.

Market Cap	1.61B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SVOA PCL has 947.00 million shares outstanding.

Shares Outstanding	947.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	n/a
Float	431.85M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 4.25.

EV / Earnings	32.13
EV / Sales	0.38
EV / EBITDA	13.02
EV / EBIT	18.79
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	0.86
Debt / Equity	0.79
Debt / EBITDA	7.99
Debt / FCF	2.85
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	9.67M
Profits Per Employee	114,531
Employee Count	814
Asset Turnover	1.10
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.49, so SVOA PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.63%
50-Day Moving Average	1.73
200-Day Moving Average	1.84
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	624,446

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 7.87 billion and earned 93.23 million in profits. Earnings per share was 0.10.

Revenue	7.87B
Gross Profit	1.03B
Operating Income	180.31M
Pretax Income	124.01M
Net Income	93.23M
EBITDA	229.18M
EBIT	180.31M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 618.21 million in cash and 2.00 billion in debt, giving a net cash position of -1.39 billion or -1.46 per share.

Cash & Cash Equivalents	618.21M
Total Debt	2.00B
Net Cash	-1.39B
Net Cash Per Share	-1.46
Equity (Book Value)	2.54B
Book Value Per Share	2.68
Working Capital	438.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.62 million and capital expenditures 4.56 million, giving a free cash flow of 704.18 million.

Operating Cash Flow	699.62M
Capital Expenditures	4.56M
Free Cash Flow	704.18M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 2.29% and 1.18%.

Gross Margin	13.12%
Operating Margin	2.29%
Pretax Margin	1.58%
Profit Margin	1.18%
EBITDA Margin	2.91%
EBIT Margin	2.29%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.04
Dividend Yield	2.46%
Dividend Growth (YoY)	-40.14%
Years of Dividend Growth	4
Payout Ratio	43.17%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	5.79%
FCF Yield	43.74%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a