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Srisawad Corporation Public Company Limited

Srisawad Corporation Public Company Limited

SAWAD-R.BK
Srisawad Corporation Public Company LimitedTH flagStock Exchange of Thailand
24.60
THB
+0.70
- -
40.37BMarket Cap

Total Valuation

Srisawad Corporation Public Company Limited carries a market capitalization of 40.37B, placing it among publicly traded companies globally. Its enterprise value stands at 95.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.37B
Enterprise Value95.92B

Share Statistics

Srisawad Corporation Public Company Limited currently has 1.66B shares outstanding.

Shares Outstanding1.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Srisawad Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 7.00. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 1.09.

PE Ratio7.00
PS Ratio2.27
PB Ratio1.09
P/TBV Ratio0.90
P/FCF Ratio5.84
P/OCF Ratio5.96

Enterprise Valuation

On an enterprise value basis, Srisawad Corporation Public Company Limited trades at an EV/EBITDA multiple of 95.10 and an EV/FCF ratio of 15.20.

EV / Sales5.91
EV / EBITDA95.10
EV / EBITN/A
EV / FCF15.20

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity144.76
Debt / EBITDA60.69
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.64
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Srisawad Corporation Public Company Limited has paid 1.46B in income taxes, reflecting an effective tax rate of 20.71.

Income Tax1.46B
Effective Tax Rate20.71

Stock Price Statistics

Srisawad Corporation Public Company Limited's stock has gained approximately 45.56213% over the past 52 weeks. The 50-day moving average sits at 24.30, while the 200-day moving average is 27.03.

Beta (5Y)N/A
52-Week Price Change45.56213%
50-Day Moving Average24.30
200-Day Moving Average27.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Srisawad Corporation Public Company Limited generated 16.22B in revenue and converted that into 5.26B in net income, yielding earnings per share of 3.37.

Revenue16.22B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.05B
Net Income5.26B
EBITDA1.01B
EBITN/A
Earnings Per Share (EPS)3.37

Balance Sheet

Srisawad Corporation Public Company Limited holds 5.60B in cash and equivalents against 61.22B in total debt, resulting in a net debt position of 53.26B.

Cash & Cash Equivalents5.60B
Total Debt61.22B
Net Debt53.26B
Equity (Book Value)33.93B
Book Value Per Share20.43
Working CapitalN/A

Cash Flow

Srisawad Corporation Public Company Limited produced 6.19B in operating cash flow over the past twelve months. After subtracting -127.05M in capital expenditures, free cash flow totaled 6.06B - equivalent to 3.65 per share.

Operating Cash Flow6.19B
Capital Expenditures-127.05M
Free Cash Flow6.06B
FCF Per Share3.65

Margins

Srisawad Corporation Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin43.46
Profit Margin32.45
EBITDA Margin6.22

Dividends & Yields

The company's payout ratio of 10.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio10.85
Shareholder Yield22.10
FCF Yield17.12

Stock Splits

Srisawad Corporation Public Company Limited's most recent stock split took place on May 8, 2025 with a 10:11 split ratio.

Last Split Date5/8/2025
Split Ratio10:11

Scores

Srisawad Corporation Public Company Limited posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92