Sivarom Real Estate PCL (BKK:SVR)

Sivarom Real Estate PCL Statistics

Total Valuation

BKK:SVR has a market cap or net worth of THB 142.80 million. The enterprise value is 975.30 million.

Market Cap	142.80M
Enterprise Value	975.30M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SVR has 510.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	510.00M
Shares Outstanding	510.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	n/a
Float	262.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	0.91
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.19
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.13.

Current Ratio	1.70
Quick Ratio	0.08
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	5.53
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.89%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	59
Asset Turnover	0.29
Inventory Turnover	0.25

Taxes

Income Tax	-10.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is -0.09, so BKK:SVR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-58.82%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	184,148

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 575.78 million and -26.95 million in losses. Loss per share was -0.05.

Revenue	575.78M
Gross Profit	116.69M
Operating Income	-22.65M
Pretax Income	-38.65M
Net Income	-26.95M
EBITDA	-21.92M
EBIT	-22.65M
Loss Per Share	-0.05

Balance Sheet

The company has 74.93 million in cash and 869.06 million in debt, with a net cash position of -794.13 million or -1.56 per share.

Cash & Cash Equivalents	74.93M
Total Debt	869.06M
Net Cash	-794.13M
Net Cash Per Share	-1.56
Equity (Book Value)	770.90M
Book Value Per Share	1.44
Working Capital	722.87M

Cash Flow

In the last 12 months, operating cash flow was 157.25 million and capital expenditures -102,798, giving a free cash flow of 157.15 million.

Operating Cash Flow	157.25M
Capital Expenditures	-102,798
Free Cash Flow	157.15M
FCF Per Share	0.31

Margins

Gross margin is 20.27%, with operating and profit margins of -3.93% and -4.68%.

Gross Margin	20.27%
Operating Margin	-3.93%
Pretax Margin	-6.71%
Profit Margin	-4.68%
EBITDA Margin	-3.81%
EBIT Margin	-3.93%
FCF Margin	27.29%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-18.87%
FCF Yield	110.05%

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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2