Siamgas and Petrochemicals Public Company Limited (FRA:4QVA)

FRA:4QVA Statistics

Total Valuation

FRA:4QVA has a market cap or net worth of EUR 326.13 million. The enterprise value is 889.62 million.

Market Cap	326.13M
Enterprise Value	889.62M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.15%
Owned by Institutions (%)	2.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -15.74.

EV / Earnings	-87.91
EV / Sales	0.44
EV / EBITDA	13.86
EV / EBIT	44.06
EV / FCF	-15.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	1.57
Debt / EBITDA	11.24
Debt / FCF	-11.19
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	9.56

Taxes

In the past 12 months, FRA:4QVA has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	1

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, FRA:4QVA had revenue of EUR 1.98 billion and -10.12 million in losses. Loss per share was -0.01.

Revenue	1.98B
Gross Profit	56.28M
Operating Income	13.33M
Pretax Income	-6.47M
Net Income	-10.12M
EBITDA	52.66M
EBIT	13.33M
Loss Per Share	-0.01

Balance Sheet

The company has 92.61 million in cash and 632.57 million in debt, giving a net cash position of -539.96 million.

Cash & Cash Equivalents	92.61M
Total Debt	632.57M
Net Cash	-539.96M
Net Cash Per Share	n/a
Equity (Book Value)	403.11M
Book Value Per Share	0.21
Working Capital	14.70M

Cash Flow

In the last 12 months, operating cash flow was 110.08 million and capital expenditures -166.59 million, giving a free cash flow of -56.51 million.

Operating Cash Flow	110.08M
Capital Expenditures	-166.59M
Free Cash Flow	-56.51M
FCF Per Share	n/a

Margins

Gross margin is 2.84%, with operating and profit margins of 0.67% and -0.51%.

Gross Margin	2.84%
Operating Margin	0.67%
Pretax Margin	-0.33%
Profit Margin	-0.51%
EBITDA Margin	2.66%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.01
Dividend Yield	5.31%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	4.62%
Earnings Yield	-3.10%
FCF Yield	-17.33%

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

The last stock split was on May 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	2

Scores

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