SWC Statistics

Total Valuation

Sherwood Corporation (Thailand) Public Company has a market cap or net worth of THB 1.72 billion. The enterprise value is 1.45 billion.

Market Cap	1.72B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Sherwood Corporation (Thailand) Public Company has 498.73 million shares outstanding. The number of shares has decreased by -10.88% in one year.

Shares Outstanding	498.73M
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	77.42M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 5.24.

EV / Earnings	17.94
EV / Sales	0.87
EV / EBITDA	8.30
EV / EBIT	11.09
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 10.39.

Current Ratio	1.90
Quick Ratio	1.40
Debt / Equity	10.39
Debt / EBITDA	0.43
Debt / FCF	0.27
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	10.25M
Profits Per Employee	499,008
Employee Count	162
Asset Turnover	1.33
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.01, so Sherwood Corporation (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-38.46%
50-Day Moving Average	3.32
200-Day Moving Average	3.87
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	13,835

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, Sherwood Corporation (Thailand) Public Company had revenue of THB 1.66 billion and earned 80.84 million in profits. Earnings per share was 0.16.

Revenue	1.66B
Gross Profit	605.14M
Operating Income	130.72M
Pretax Income	128.03M
Net Income	80.84M
EBITDA	155.93M
EBIT	130.72M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 360.94 million in cash and 74.41 million in debt, giving a net cash position of 286.53 million or 0.57 per share.

Cash & Cash Equivalents	360.94M
Total Debt	74.41M
Net Cash	286.53M
Net Cash Per Share	0.57
Equity (Book Value)	715.91M
Book Value Per Share	1.39
Working Capital	381.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.94 million and capital expenditures -19.40 million, giving a free cash flow of 276.53 million.

Operating Cash Flow	295.94M
Capital Expenditures	-19.40M
Free Cash Flow	276.53M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 7.87% and 4.87%.

Gross Margin	36.45%
Operating Margin	7.87%
Pretax Margin	7.71%
Profit Margin	4.87%
EBITDA Margin	9.39%
EBIT Margin	7.87%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	-98.37%
Years of Dividend Growth	n/a
Payout Ratio	3.16%
Buyback Yield	10.88%
Shareholder Yield	11.03%
Earnings Yield	4.71%
FCF Yield	16.12%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.1