Thailand · Delayed Price · Currency is THB SVOA PCL Statistics
Total Valuation
SVOA PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 5.36 billion.
| Market Cap | 1.89B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | -3.97 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 399,182 |
| Employee Count | 814 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, SVOA PCL has paid 55.26 million in taxes.
| Income Tax | 55.26M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.20, so SVOA PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 5,124,395 |
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 12.86 billion and earned 324.93 million in profits. Earnings per share was 0.34.
| Revenue | 12.86B |
| Gross Profit | 1.09B |
| Operating Income | 282.48M |
| Pretax Income | 380.20M |
| Net Income | 324.93M |
| EBITDA | 329.71M |
| EBIT | 282.48M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 351.78 million in cash and 3.82 billion in debt, with a net cash position of -3.47 billion or -3.66 per share.
| Cash & Cash Equivalents | 351.78M |
| Total Debt | 3.82B |
| Net Cash | -3.47B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 2.95 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -917.83 million and capital expenditures -44.72 million, giving a free cash flow of -962.55 million.
| Operating Cash Flow | -917.83M |
| Capital Expenditures | -44.72M |
| Depreciation & Amortization | 47.23M |
| Net Borrowing | 944.43M |
| Free Cash Flow | -962.55M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 8.45%, with operating and profit margins of 2.20% and 2.53%.
| Gross Margin | 8.45% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.53% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 66.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 17.16% |
| FCF Yield | -50.82% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |