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Siam Global House Public Company Limited

Siam Global House Public Company Limited

GLOBAL.BK
Siam Global House Public Company LimitedTH flagStock Exchange of Thailand
6.15
THB
- -
- -
34.45BMarket Cap

Total Valuation

Siam Global House Public Company Limited carries a market capitalization of 34.45B, placing it among publicly traded companies globally. Its enterprise value stands at 44.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.45B
Enterprise Value44.37B

Share Statistics

Siam Global House Public Company Limited currently has 5.60B shares outstanding.

Shares Outstanding5.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siam Global House Public Company Limited trades at a trailing price-to-earnings ratio of 22.35. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.71.

PE Ratio22.35
PS Ratio1.45
PB Ratio1.71
P/TBV Ratio1.36
P/FCF Ratio4.28
P/OCF Ratio5.06

Enterprise Valuation

On an enterprise value basis, Siam Global House Public Company Limited trades at an EV/EBITDA multiple of 15.55 and an EV/FCF ratio of 5.32. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA15.55
EV / EBIT24.52
EV / FCF5.32

Financial Position

Siam Global House Public Company Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.40, indicating elevated leverage, while an interest coverage ratio of 16.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.22
Debt / Equity43.40
Debt / EBITDA3.92
Interest Coverage16.16

Financial Efficiency

Siam Global House Public Company Limited posts a return on equity of 7.86 and a return on invested capital of 4.03.

Return on Equity (ROE)7.86
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)5.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Siam Global House Public Company Limited has paid 354.23M in income taxes, reflecting an effective tax rate of 18.57.

Income Tax354.23M
Effective Tax Rate18.57

Stock Price Statistics

Siam Global House Public Company Limited's stock has gained approximately 29.20168% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 6.71.

Beta (5Y)N/A
52-Week Price Change29.20168%
50-Day Moving Average6.62
200-Day Moving Average6.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siam Global House Public Company Limited generated 24.19B in revenue and converted that into 1.57B in net income, yielding earnings per share of 0.28. EBITDA reached 2.85B, while operating income came in at 1.81B.

Revenue24.19B
Gross Profit6.19B
Operating Income1.81B
Pretax Income1.91B
Net Income1.57B
EBITDA2.85B
EBIT1.81B
Earnings Per Share (EPS)0.28

Balance Sheet

Siam Global House Public Company Limited holds 2.21B in cash and equivalents against 11.19B in total debt, resulting in a net debt position of 8.09B. Total book value stands at 20.49B, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents2.21B
Total Debt11.19B
Net Debt8.09B
Equity (Book Value)20.49B
Book Value Per Share3.70
Working Capital3.27B

Cash Flow

Siam Global House Public Company Limited produced 6.95B in operating cash flow over the past twelve months. After subtracting -1.26B in capital expenditures, free cash flow totaled 5.69B - equivalent to 1.03 per share.

Operating Cash Flow6.95B
Capital Expenditures-1.26B
Free Cash Flow5.69B
FCF Per Share1.03

Margins

Siam Global House Public Company Limited operates with a gross margin of 25.61, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin25.61
Operating Margin7.48
Pretax Margin7.89
Profit Margin6.50
EBITDA Margin11.80

Dividends & Yields

The company's payout ratio of 62.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio62.49
Shareholder Yield15.18
FCF Yield23.35

Stock Splits

Siam Global House Public Company Limited's most recent stock split took place on February 24, 2026 with a 27:28 split ratio.

Last Split Date2/24/2026
Split Ratio27:28

Scores

Siam Global House Public Company Limited posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84