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Singha Estate Public Company Limited

Singha Estate Public Company Limited

S.BK
Singha Estate Public Company LimitedTH flagStock Exchange of Thailand
0.50
THB
+0.01
- -
3.43BMarket Cap

Total Valuation

Singha Estate Public Company Limited carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 43.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value43.32B

Share Statistics

Singha Estate Public Company Limited currently has 6.85B shares outstanding.

Shares Outstanding6.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Singha Estate Public Company Limited trades at a trailing price-to-earnings ratio of 303.67. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.37.

PE Ratio303.67
PS Ratio0.25
PB Ratio0.37
P/TBV Ratio0.19
P/FCF Ratio1.03
P/OCF Ratio1.42

Enterprise Valuation

On an enterprise value basis, Singha Estate Public Company Limited trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA14.86
EV / EBIT26.14
EV / FCF8.03

Financial Position

Singha Estate Public Company Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.72, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.27
Debt / Equity185.72
Debt / EBITDA12.79
Interest Coverage1.73

Financial Efficiency

Singha Estate Public Company Limited posts a return on equity of -12.85 and a return on invested capital of -1.81.

Return on Equity (ROE)-12.85
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)-1.81
Return on Capital Employed (ROCE)-23.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.75

Taxes

Over the trailing twelve months, Singha Estate Public Company Limited has paid 284.06M in income taxes, reflecting an effective tax rate of 619.89.

Income Tax284.06M
Effective Tax Rate619.89

Stock Price Statistics

Singha Estate Public Company Limited's stock has declined approximately -13.7931% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.52.

Beta (5Y)N/A
52-Week Price Change-13.7931%
50-Day Moving Average0.50
200-Day Moving Average0.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Singha Estate Public Company Limited generated 13.89B in revenue and converted that into -1.32B in net income, yielding earnings per share of -0.27. EBITDA reached 2.92B, while operating income came in at 1.66B.

Revenue13.89B
Gross Profit5.49B
Operating Income1.66B
Pretax Income-1.60B
Net Income-1.32B
EBITDA2.92B
EBIT1.66B
Earnings Per Share (EPS)-0.27

Balance Sheet

Singha Estate Public Company Limited holds 2.80B in cash and equivalents against 37.29B in total debt, resulting in a net debt position of 30.03B. Total book value stands at 9.59B, with working capital of 750.96M providing operational flexibility.

Cash & Cash Equivalents2.80B
Total Debt37.29B
Net Debt30.03B
Equity (Book Value)9.59B
Book Value Per Share1.36
Working Capital750.96M

Cash Flow

Singha Estate Public Company Limited produced 2.48B in operating cash flow over the past twelve months. After subtracting -923.49M in capital expenditures, free cash flow totaled 1.56B - equivalent to 0.22 per share.

Operating Cash Flow2.48B
Capital Expenditures-923.49M
Free Cash Flow1.56B
FCF Per Share0.22

Margins

Singha Estate Public Company Limited operates with a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of -9.51 provide insight into operational efficiency.

Gross Margin39.50
Operating Margin11.93
Pretax Margin-11.55
Profit Margin-9.51
EBITDA Margin20.99

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield57.14
FCF Yield96.74

Stock Splits

Singha Estate Public Company Limited's most recent stock split took place on May 14, 2015 with a 1000:1089 split ratio.

Last Split Date5/14/2015
Split Ratio1000:1089

Scores

Singha Estate Public Company Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40