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    Oil & Gas Refining & Marketing
Sea Oil Public Company Limited

Sea Oil Public Company Limited

SEAOIL.BK
Sea Oil Public Company LimitedTH flagStock Exchange of Thailand
3.12
THB
- -
- -
2.31BMarket Cap

Total Valuation

Sea Oil Public Company Limited carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value1.63B

Share Statistics

Sea Oil Public Company Limited currently has 738.98M shares outstanding.

Shares Outstanding738.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sea Oil Public Company Limited trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.41.

PE Ratio9.01
PS Ratio0.12
PB Ratio1.41
P/TBV Ratio0.91
P/FCF Ratio-5.58
P/OCF Ratio-5.51

Enterprise Valuation

On an enterprise value basis, Sea Oil Public Company Limited trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA6.47
EV / EBIT7.69
EV / FCF3.93

Financial Position

Sea Oil Public Company Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.09, indicating elevated leverage, while an interest coverage ratio of 42.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.82
Debt / Equity6.09
Debt / EBITDA0.67
Interest Coverage42.48

Financial Efficiency

Sea Oil Public Company Limited posts a return on equity of 16.17 and a return on invested capital of 6.34.

Return on Equity (ROE)16.17
Return on Assets (ROA)6.10
Return on Invested Capital (ROIC)6.34
Return on Capital Employed (ROCE)15.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover874.95

Taxes

Over the trailing twelve months, Sea Oil Public Company Limited has paid 53.89M in income taxes, reflecting an effective tax rate of 16.11.

Income Tax53.89M
Effective Tax Rate16.11

Stock Price Statistics

Sea Oil Public Company Limited's stock has gained approximately 28.92562% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.15.

Beta (5Y)N/A
52-Week Price Change28.92562%
50-Day Moving Average3.23
200-Day Moving Average3.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sea Oil Public Company Limited generated 20.48B in revenue and converted that into 280.62M in net income, yielding earnings per share of 0.38. EBITDA reached 251.70M, while operating income came in at 211.67M.

Revenue20.48B
Gross Profit542.03M
Operating Income211.67M
Pretax Income334.52M
Net Income280.62M
EBITDA251.70M
EBIT211.67M
Earnings Per Share (EPS)0.38

Balance Sheet

Sea Oil Public Company Limited holds 1.07B in cash and equivalents against 169.68M in total debt, resulting in a net debt position of -929.22M. Total book value stands at 1.80B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt169.68M
Net Debt-929.22M
Equity (Book Value)1.80B
Book Value Per Share2.43
Working Capital1.77B

Cash Flow

Sea Oil Public Company Limited produced -458.66M in operating cash flow over the past twelve months. After subtracting -5.80M in capital expenditures, free cash flow totaled -464.46M - equivalent to -0.63 per share.

Operating Cash Flow-458.66M
Capital Expenditures-5.80M
Free Cash Flow-464.46M
FCF Per Share-0.63

Margins

Sea Oil Public Company Limited operates with a gross margin of 2.65, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin2.65
Operating Margin1.03
Pretax Margin1.63
Profit Margin1.37
EBITDA Margin1.23

Dividends & Yields

The company's payout ratio of 52.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio52.66
Shareholder Yield4.08
FCF Yield-17.92

Stock Splits

Sea Oil Public Company Limited's most recent stock split took place on March 15, 2023 with a 15:16 split ratio.

Last Split Date3/15/2023
Split Ratio15:16

Scores

Sea Oil Public Company Limited posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.02