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Srisawad Capital 1969 Public Company Limited

Srisawad Capital 1969 Public Company Limited

SCAP.BK
Srisawad Capital 1969 Public Company LimitedTH flagStock Exchange of Thailand
1.76
THB
+0.02
- -
11.91BMarket Cap

Total Valuation

Srisawad Capital 1969 Public Company Limited carries a market capitalization of 11.91B, placing it among publicly traded companies globally. Its enterprise value stands at 20.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.91B
Enterprise Value20.92B

Share Statistics

Srisawad Capital 1969 Public Company Limited currently has 6.77B shares outstanding.

Shares Outstanding6.77B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Srisawad Capital 1969 Public Company Limited trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.75.

PE Ratio6.59
PS Ratio1.66
PB Ratio0.75
P/TBV Ratio0.62
P/FCF Ratio1.46
P/OCF Ratio1.47

Enterprise Valuation

On an enterprise value basis, Srisawad Capital 1969 Public Company Limited trades at an EV/EBITDA multiple of 332.64 and an EV/FCF ratio of 4.15.

EV / Sales4.71
EV / EBITDA332.64
EV / EBITN/A
EV / FCF4.15

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity129.45
Debt / EBITDA245.42
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.01
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Srisawad Capital 1969 Public Company Limited has paid 286.08M in income taxes, reflecting an effective tax rate of 20.14.

Income Tax286.08M
Effective Tax Rate20.14

Stock Price Statistics

Srisawad Capital 1969 Public Company Limited's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.18.

Beta (5Y)N/A
52-Week Price Change60%
50-Day Moving Average1.43
200-Day Moving Average1.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Srisawad Capital 1969 Public Company Limited generated 4.44B in revenue and converted that into 1.12B in net income, yielding earnings per share of 0.16.

Revenue4.44B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.42B
Net Income1.12B
EBITDA62.91M
EBITN/A
Earnings Per Share (EPS)0.16

Balance Sheet

Srisawad Capital 1969 Public Company Limited holds 2.10B in cash and equivalents against 15.44B in total debt, resulting in a net debt position of 13.18B.

Cash & Cash Equivalents2.10B
Total Debt15.44B
Net Debt13.18B
Equity (Book Value)9.85B
Book Value Per Share1.43
Working CapitalN/A

Cash Flow

Srisawad Capital 1969 Public Company Limited produced 5.01B in operating cash flow over the past twelve months. After subtracting -24.21M in capital expenditures, free cash flow totaled 4.99B - equivalent to 0.72 per share.

Operating Cash Flow5.01B
Capital Expenditures-24.21M
Free Cash Flow4.99B
FCF Per Share0.72

Margins

Srisawad Capital 1969 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 Margin32.00
Profit Margin25.19
EBITDA Margin1.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield73.89
FCF Yield68.32

Stock Splits

Srisawad Capital 1969 Public Company Limited's most recent stock split took place on May 8, 2025 with a 50:51 split ratio.

Last Split Date5/8/2025
Split Ratio50:51

Scores

Srisawad Capital 1969 Public Company Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58