Thailand · Delayed Price · Currency is THB SVOA PCL Statistics
Total Valuation
SVOA PCL has a market cap or net worth of THB 1.69 billion. The enterprise value is 4.62 billion.
| Market Cap | 1.69B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 42.14% |
| Owned by Institutions (%) | n/a |
| Float | 373.44M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| 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
| EV / Earnings | 17.97 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -4.28 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 12.51M |
| Profits Per Employee | 315,776 |
| Employee Count | 814 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SVOA PCL has paid 45.28 million in taxes.
| Income Tax | 45.28M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is 0.33, so SVOA PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,470,564 |
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 10.19 billion and earned 257.04 million in profits. Earnings per share was 0.27.
| Revenue | 10.19B |
| Gross Profit | 997.42M |
| Operating Income | 225.69M |
| Pretax Income | 302.32M |
| Net Income | 257.04M |
| EBITDA | 267.79M |
| EBIT | 225.69M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 651.53 million in cash and 3.59 billion in debt, with a net cash position of -2.93 billion or -3.10 per share.
| Cash & Cash Equivalents | 651.53M |
| Total Debt | 3.59B |
| Net Cash | -2.93B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.92 |
| Working Capital | 71.87M |
Cash Flow
In the last 12 months, operating cash flow was -784.65 million and capital expenditures -52.81 million, giving a free cash flow of -837.46 million.
| Operating Cash Flow | -784.65M |
| Capital Expenditures | -52.81M |
| Depreciation & Amortization | 42.10M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -837.46M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 9.79%, with operating and profit margins of 2.22% and 2.52%.
| Gross Margin | 9.79% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.52% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 66.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 15.25% |
| FCF Yield | -49.68% |
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |