Srivichaivejvivat PCL Statistics

Total Valuation

Srivichaivejvivat PCL has a market cap or net worth of THB 5.54 billion. The enterprise value is 4.79 billion.

Market Cap	5.54B
Enterprise Value	4.79B

Important Dates

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

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

Share Statistics

Srivichaivejvivat PCL has 608.71 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	608.71M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	47.91%
Owned by Institutions (%)	0.80%
Float	202.84M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.64
P/FCF Ratio	21.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 18.89.

EV / Earnings	14.29
EV / Sales	1.66
EV / EBITDA	8.01
EV / EBIT	11.36
EV / FCF	18.89

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.

Current Ratio	3.83
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.33
Interest Coverage	56.23

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	36.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.22, so Srivichaivejvivat PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.81%
50-Day Moving Average	9.61
200-Day Moving Average	8.62
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	361,221

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, Srivichaivejvivat PCL had revenue of THB 2.88 billion and earned 334.95 million in profits. Earnings per share was 0.59.

Revenue	2.88B
Gross Profit	762.80M
Operating Income	421.31M
Pretax Income	417.06M
Net Income	334.95M
EBITDA	570.47M
EBIT	421.31M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 843.77 million in cash and 83.70 million in debt, giving a net cash position of 760.07 million or 1.25 per share.

Cash & Cash Equivalents	843.77M
Total Debt	83.70M
Net Cash	760.07M
Net Cash Per Share	1.25
Equity (Book Value)	3.37B
Book Value Per Share	5.53
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.44 million and capital expenditures -250.07 million, giving a free cash flow of 253.37 million.

Operating Cash Flow	503.44M
Capital Expenditures	-250.07M
Free Cash Flow	253.37M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 14.65% and 11.65%.

Gross Margin	26.52%
Operating Margin	14.65%
Pretax Margin	14.50%
Profit Margin	11.65%
EBITDA Margin	19.84%
EBIT Margin	14.65%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.20
Dividend Yield	2.21%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	34.27%
Buyback Yield	-0.31%
Shareholder Yield	1.90%
Earnings Yield	6.43%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on October 24, 2014. It was a forward split with a ratio of 1.0666667.

Last Split Date	Oct 24, 2014
Split Type	Forward
Split Ratio	1.0666667

Scores

Srivichaivejvivat PCL has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a