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Seafco Public Company Limited

Seafco Public Company Limited

SEAFCO.BK
Seafco Public Company LimitedTH flagStock Exchange of Thailand
2.94
THB
- -
- -
2.32BMarket Cap

Total Valuation

Seafco Public Company Limited carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value1.86B

Share Statistics

Seafco Public Company Limited currently has 790.44M shares outstanding.

Shares Outstanding790.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seafco Public Company Limited trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.23.

PE Ratio5.64
PS Ratio1.01
PB Ratio1.23
P/TBV Ratio1.10
P/FCF Ratio2.60
P/OCF Ratio4.21

Enterprise Valuation

On an enterprise value basis, Seafco Public Company Limited trades at an EV/EBITDA multiple of 3.21 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA3.21
EV / EBIT4.51
EV / FCF2.52

Financial Position

Seafco Public Company Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.08, indicating elevated leverage, while an interest coverage ratio of 34.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.36
Debt / Equity23.08
Debt / EBITDA0.68
Interest Coverage34.54

Financial Efficiency

Seafco Public Company Limited posts a return on equity of 24.16 and a return on invested capital of 17.39.

Return on Equity (ROE)24.16
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)17.39
Return on Capital Employed (ROCE)20.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.25

Taxes

Over the trailing twelve months, Seafco Public Company Limited has paid 89.58M in income taxes, reflecting an effective tax rate of 21.19.

Income Tax89.58M
Effective Tax Rate21.19

Stock Price Statistics

Seafco Public Company Limited's stock has gained approximately 51.54639% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.36.

Beta (5Y)N/A
52-Week Price Change51.54639%
50-Day Moving Average2.77
200-Day Moving Average2.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seafco Public Company Limited generated 1.87B in revenue and converted that into 333.50M in net income, yielding earnings per share of 0.42. EBITDA reached 578.44M, while operating income came in at 411.36M.

Revenue1.87B
Gross Profit549.53M
Operating Income411.36M
Pretax Income422.86M
Net Income333.50M
EBITDA578.44M
EBIT411.36M
Earnings Per Share (EPS)0.42

Balance Sheet

Seafco Public Company Limited holds 395.77M in cash and equivalents against 394.95M in total debt, resulting in a net debt position of -56.82M. Total book value stands at 1.53B, with working capital of 307.12M providing operational flexibility.

Cash & Cash Equivalents395.77M
Total Debt394.95M
Net Debt-56.82M
Equity (Book Value)1.53B
Book Value Per Share1.94
Working Capital307.12M

Cash Flow

Seafco Public Company Limited produced 446.47M in operating cash flow over the past twelve months. After subtracting -277.68M in capital expenditures, free cash flow totaled 168.80M - equivalent to 0.21 per share.

Operating Cash Flow446.47M
Capital Expenditures-277.68M
Free Cash Flow168.80M
FCF Per Share0.21

Margins

Seafco Public Company Limited operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 21.98 and net profit margin of 17.82 provide insight into operational efficiency.

Gross Margin29.36
Operating Margin21.98
Pretax Margin22.60
Profit Margin17.82
EBITDA Margin30.91

Dividends & Yields

The company's payout ratio of 7.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio7.12
Shareholder Yield3.92
FCF Yield38.49

Stock Splits

Seafco Public Company Limited's most recent stock split took place on May 3, 2024 with a 10:11 split ratio.

Last Split Date5/3/2024
Split Ratio10:11

Scores

Seafco Public Company Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01