Sivarom Real Estate PCL (BKK:SVR)

Sivarom Real Estate PCL Statistics

Total Valuation

BKK:SVR has a market cap or net worth of THB 153.00 million. The enterprise value is 947.53 million.

Market Cap	153.00M
Enterprise Value	947.53M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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	0.40
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.07
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.43
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.05.

Current Ratio	1.71
Quick Ratio	0.01
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	5.40
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-7.13%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	59
Asset Turnover	0.21
Inventory Turnover	0.19

Taxes

Income Tax	-16.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is -0.11, so BKK:SVR's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-48.28%
50-Day Moving Average	0.30
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	153,670

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 380.84 million and -54.37 million in losses. Loss per share was -0.11.

Revenue	380.84M
Gross Profit	54.79M
Operating Income	-53.28M
Pretax Income	-73.33M
Net Income	-54.37M
EBITDA	-51.79M
EBIT	-53.28M
Loss Per Share	-0.11

Balance Sheet

The company has 11.66 million in cash and 770.23 million in debt, with a net cash position of -758.57 million or -1.49 per share.

Cash & Cash Equivalents	11.66M
Total Debt	770.23M
Net Cash	-758.57M
Net Cash Per Share	-1.49
Equity (Book Value)	735.45M
Book Value Per Share	1.37
Working Capital	672.58M

Cash Flow

In the last 12 months, operating cash flow was 142.62 million and capital expenditures -4,815, giving a free cash flow of 142.62 million.

Operating Cash Flow	142.62M
Capital Expenditures	-4,815
Depreciation & Amortization	1.49M
Net Borrowing	-150.55M
Free Cash Flow	142.62M
FCF Per Share	0.28

Margins

Gross margin is 14.39%, with operating and profit margins of -13.99% and -14.28%.

Gross Margin	14.39%
Operating Margin	-13.99%
Pretax Margin	-19.25%
Profit Margin	-14.28%
EBITDA Margin	-13.60%
EBIT Margin	-13.99%
FCF Margin	37.45%

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	-35.53%
FCF Yield	93.21%

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

Altman Z-Score	n/a
Piotroski F-Score	3