Srivichaivejvivat PCL Statistics

Total Valuation

Srivichaivejvivat PCL has a market cap or net worth of THB 5.63 billion. The enterprise value is 4.50 billion.

Market Cap	5.63B
Enterprise Value	4.50B

Important Dates

The last earnings date was 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 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	608.71M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	47.91%
Owned by Institutions (%)	0.80%
Float	202.84M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 17.13.

PE Ratio	15.78
Forward PE	17.13
PS Ratio	1.87
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 13.64.

EV / Earnings	13.16
EV / Sales	1.56
EV / EBITDA	7.43
EV / EBIT	10.50
EV / FCF	13.64

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.

Current Ratio	4.13
Quick Ratio	3.98
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	64.65

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	38.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.89% 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	+27.89%
50-Day Moving Average	9.60
200-Day Moving Average	8.92
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	948,012

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, Srivichaivejvivat PCL had revenue of THB 2.88 billion and earned 341.75 million in profits. Earnings per share was 0.59.

Revenue	2.88B
Gross Profit	767.59M
Operating Income	428.24M
Pretax Income	424.85M
Net Income	341.75M
EBITDA	578.24M
EBIT	428.24M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 72.12 million in debt, giving a net cash position of 1.14 billion or 1.88 per share.

Cash & Cash Equivalents	1.21B
Total Debt	72.12M
Net Cash	1.14B
Net Cash Per Share	1.88
Equity (Book Value)	3.47B
Book Value Per Share	5.68
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.70 million and capital expenditures -198.00 million, giving a free cash flow of 329.71 million.

Operating Cash Flow	527.70M
Capital Expenditures	-198.00M
Free Cash Flow	329.71M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 14.85% and 11.85%.

Gross Margin	26.62%
Operating Margin	14.85%
Pretax Margin	14.73%
Profit Margin	11.85%
EBITDA Margin	20.05%
EBIT Margin	14.85%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.20
Dividend Yield	2.13%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	33.58%
Buyback Yield	-2.18%
Shareholder Yield	-0.05%
Earnings Yield	6.34%
FCF Yield	5.86%

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 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a