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Siamese Asset Public Company Limited

Siamese Asset Public Company Limited

SA.BK
Siamese Asset Public Company LimitedTH flagStock Exchange of Thailand
7.10
THB
- -
- -
8.51BMarket Cap

Total Valuation

Siamese Asset Public Company Limited carries a market capitalization of 8.51B, placing it among publicly traded companies globally. Its enterprise value stands at 24.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.51B
Enterprise Value24.00B

Share Statistics

Siamese Asset Public Company Limited currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siamese Asset Public Company Limited trades at a trailing price-to-earnings ratio of 214.94. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 2.99.

PE Ratio214.94
PS Ratio4.06
PB Ratio2.99
P/TBV Ratio1.34
P/FCF Ratio42.24
P/OCF Ratio58.93

Enterprise Valuation

On an enterprise value basis, Siamese Asset Public Company Limited trades at an EV/EBITDA multiple of 95.57 and an EV/FCF ratio of 67.91. The EV/Sales ratio of 11.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 196.00 provides insight into valuation relative to core operating earnings.

EV / Sales11.36
EV / EBITDA95.57
EV / EBIT196.00
EV / FCF67.91

Financial Position

Siamese Asset Public Company Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.08, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.03
Debt / Equity229.08
Debt / EBITDA58.45
Interest Coverage0.80

Financial Efficiency

Siamese Asset Public Company Limited posts a return on equity of 1.38 and a return on invested capital of 0.28.

Return on Equity (ROE)1.38
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)0.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.10

Taxes

Over the trailing twelve months, Siamese Asset Public Company Limited has paid 69.78M in income taxes, reflecting an effective tax rate of 52.11.

Income Tax69.78M
Effective Tax Rate52.11

Stock Price Statistics

Siamese Asset Public Company Limited's stock has declined approximately -2.06897% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 7.16.

Beta (5Y)N/A
52-Week Price Change-2.06897%
50-Day Moving Average7.16
200-Day Moving Average7.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siamese Asset Public Company Limited generated 2.11B in revenue and converted that into 39.88M in net income, yielding earnings per share of 0.05. EBITDA reached 251.15M, while operating income came in at 122.46M.

Revenue2.11B
Gross Profit779.99M
Operating Income122.46M
Pretax Income133.91M
Net Income39.88M
EBITDA251.15M
EBIT122.46M
Earnings Per Share (EPS)0.05

Balance Sheet

Siamese Asset Public Company Limited holds 87.88M in cash and equivalents against 14.68B in total debt, resulting in a net debt position of 14.57B. Total book value stands at 2.87B, with working capital of 6.07B providing operational flexibility.

Cash & Cash Equivalents87.88M
Total Debt14.68B
Net Debt14.57B
Equity (Book Value)2.87B
Book Value Per Share2.39
Working Capital6.07B

Cash Flow

Siamese Asset Public Company Limited produced 145.46M in operating cash flow over the past twelve months. After subtracting -57.48M in capital expenditures, free cash flow totaled 87.98M - equivalent to 0.07 per share.

Operating Cash Flow145.46M
Capital Expenditures-57.48M
Free Cash Flow87.98M
FCF Per Share0.07

Margins

Siamese Asset Public Company Limited operates with a gross margin of 36.93, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin36.93
Operating Margin5.80
Pretax Margin6.34
Profit Margin1.89
EBITDA Margin11.89

Dividends & Yields

The company's payout ratio of 108.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio108.53
Shareholder Yield5.02
FCF Yield2.37

Stock Splits

Siamese Asset Public Company Limited's most recent stock split took place on April 12, 2021 with a 15:16 split ratio.

Last Split Date4/12/2021
Split Ratio15:16

Scores

Siamese Asset Public Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.78