Sherwood Corporation (Thailand) PCL (BKK: SWC)

SWC Statistics

Total Valuation

Sherwood Corporation (Thailand) PCL has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.28 billion.

Market Cap	1.60B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 5.23.

EV / Earnings	12.17
EV / Sales	0.78
EV / EBITDA	6.34
EV / EBIT	7.81
EV / FCF	5.23

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	12.37%
Revenue Per Employee	10.11M
Profits Per Employee	650,768
Employee Count	162
Asset Turnover	1.39
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.02, so Sherwood Corporation (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.50%
50-Day Moving Average	3.31
200-Day Moving Average	3.49
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	27,012

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) PCL had revenue of THB 1.64 billion and earned 105.42 million in profits. Earnings per share was 0.21.

Revenue	1.64B
Gross Profit	621.28M
Operating Income	164.21M
Pretax Income	162.93M
Net Income	105.42M
EBITDA	184.19M
EBIT	164.21M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 353.27 million in cash and 20.62 million in debt, giving a net cash position of 332.65 million or 0.67 per share.

Cash & Cash Equivalents	353.27M
Total Debt	20.62M
Net Cash	332.65M
Net Cash Per Share	0.67
Equity (Book Value)	748.03M
Book Value Per Share	1.46
Working Capital	430.28M

Cash Flow

In the last 12 months, operating cash flow was 252.48 million and capital expenditures -7.17 million, giving a free cash flow of 245.30 million.

Operating Cash Flow	252.48M
Capital Expenditures	-7.17M
Free Cash Flow	245.30M
FCF Per Share	0.49

Margins

Gross margin is 37.92%, with operating and profit margins of 10.02% and 6.43%.

Gross Margin	37.92%
Operating Margin	10.02%
Pretax Margin	9.94%
Profit Margin	6.43%
EBITDA Margin	11.24%
EBIT Margin	10.02%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	-98.37%
Years of Dividend Growth	n/a
Payout Ratio	2.40%
Buyback Yield	10.88%
Shareholder Yield	11.04%
Earnings Yield	6.53%
FCF Yield	15.37%

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

Scores

Sherwood Corporation (Thailand) PCL has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a