Sawang Export Public Company Limited
Stock Exchange of ThailandTotal Valuation
Sawang Export Public Company Limited carries a market capitalization of 157.20M, placing it among publicly traded companies globally.
| Market Cap | 157.20M |
| Enterprise Value | N/A |
Share Statistics
Sawang Export Public Company Limited currently has 24.00M shares outstanding.
| Shares Outstanding | 24.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.28.
| PE Ratio | N/A |
| PS Ratio | 2.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -15.06 |
| P/OCF Ratio | -14.99 |
Financial Position
Sawang Export Public Company Limited maintains a current ratio of 11.77, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -231.57 |
Financial Efficiency
| Return on Equity (ROE) | -13.93 |
| Return on Assets (ROA) | -8.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | -207,641.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sawang Export Public Company Limited's stock has declined approximately -18.63354% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 7.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.63354% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sawang Export Public Company Limited generated 69.06M in revenue and converted that into -22.84M in net income, yielding earnings per share of -0.95. EBITDA reached -23.08M, while operating income came in at -24.96M.
| Revenue | 69.06M |
| Gross Profit | 14.26M |
| Operating Income | -24.96M |
| Pretax Income | -23.05M |
| Net Income | -22.84M |
| EBITDA | -23.08M |
| EBIT | -24.96M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Total book value stands at 152.09M, with working capital of 183.72M providing operational flexibility.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | N/A |
| Net Debt | 10.42M |
| Equity (Book Value) | 152.09M |
| Book Value Per Share | 6.34 |
| Working Capital | 183.72M |
Cash Flow
Sawang Export Public Company Limited produced -12.97M in operating cash flow over the past twelve months. After subtracting -55,803.00 in capital expenditures, free cash flow totaled -13.02M - equivalent to -0.54 per share.
| Operating Cash Flow | -12.97M |
| Capital Expenditures | -55,803.00 |
| Free Cash Flow | -13.02M |
| FCF Per Share | -0.54 |
Margins
Sawang Export Public Company Limited operates with a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of -36.14 and net profit margin of -33.08 provide insight into operational efficiency.
| Gross Margin | 20.66 |
| Operating Margin | -36.14 |
| Pretax Margin | -33.38 |
| Profit Margin | -33.08 |
| EBITDA Margin | -33.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.71 |
| FCF Yield | -6.64 |
Stock Splits
Sawang Export Public Company Limited's most recent stock split took place on November 25, 1992 with a 500:907 split ratio.
| Last Split Date | 11/25/1992 |
| Split Ratio | 500:907 |
Scores
Sawang Export Public Company Limited posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |