Sivarom Real Estate PCL (BKK:SVR)

Sivarom Real Estate PCL Statistics

Total Valuation

BKK:SVR has a market cap or net worth of THB 239.70 million. The enterprise value is 1.16 billion.

Market Cap	239.70M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SVR has 510.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	510.00M
Shares Outstanding	510.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.77%
Owned by Institutions (%)	n/a
Float	271.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	3.99
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.99
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.

Current Ratio	1.69
Quick Ratio	0.01
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	14.94
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.26

Taxes

Income Tax	-6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.49% in the last 52 weeks. The beta is -0.15, so BKK:SVR's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-63.49%
50-Day Moving Average	0.51
200-Day Moving Average	0.58
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	227,035

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, BKK:SVR had revenue of THB 622.03 million and -21.18 million in losses. Loss per share was -0.04.

Revenue	622.03M
Gross Profit	140.11M
Operating Income	-13.50M
Pretax Income	-28.31M
Net Income	-21.18M
EBITDA	-12.51M
EBIT	-13.50M
Loss Per Share	-0.04

Balance Sheet

The company has 11.67 million in cash and 898.45 million in debt, giving a net cash position of -886.78 million or -1.74 per share.

Cash & Cash Equivalents	11.67M
Total Debt	898.45M
Net Cash	-886.78M
Net Cash Per Share	-1.74
Equity (Book Value)	779.63M
Book Value Per Share	1.45
Working Capital	733.22M

Cash Flow

In the last 12 months, operating cash flow was 60.44 million and capital expenditures -299,673, giving a free cash flow of 60.14 million.

Operating Cash Flow	60.44M
Capital Expenditures	-299,673
Free Cash Flow	60.14M
FCF Per Share	0.12

Margins

Gross margin is 22.52%, with operating and profit margins of -2.17% and -3.41%.

Gross Margin	22.52%
Operating Margin	-2.17%
Pretax Margin	-4.55%
Profit Margin	-3.41%
EBITDA Margin	-2.01%
EBIT Margin	-2.17%
FCF Margin	9.67%

Dividends & Yields

BKK:SVR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-8.84%
FCF Yield	25.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SVR has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2