Thailand · Delayed Price · Currency is THB Sivarom Real Estate PCL Statistics
Total Valuation
BKK:SVR has a market cap or net worth of THB 188.70 million. The enterprise value is 939.41 million.
| Market Cap | 188.70M |
| Enterprise Value | 939.41M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SVR has 510.00 million shares outstanding.
| Current Share Class | 510.00M |
| Shares Outstanding | 510.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.58% |
| Owned by Institutions (%) | n/a |
| Float | 252.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -13.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.17, so BKK:SVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 580,217 |
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 353.43 million and -55.58 million in losses. Loss per share was -0.11.
| Revenue | 353.43M |
| Gross Profit | 43.36M |
| Operating Income | -51.94M |
| Pretax Income | -73.11M |
| Net Income | -55.58M |
| EBITDA | -50.62M |
| EBIT | -51.94M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.73 million in cash and 725.83 million in debt, with a net cash position of -716.10 million or -1.40 per share.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 725.83M |
| Net Cash | -716.10M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 720.14M |
| Book Value Per Share | 1.34 |
| Working Capital | 657.07M |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -11,235, giving a free cash flow of 173.99 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -11,235 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -175.06M |
| Free Cash Flow | 173.99M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.27%, with operating and profit margins of -14.70% and -15.73%.
| Gross Margin | 12.27% |
| Operating Margin | -14.70% |
| Pretax Margin | -20.69% |
| Profit Margin | -15.73% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -14.70% |
| FCF Margin | 49.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.45% |
| FCF Yield | 92.21% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |