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Sena Development Public Company Limited

Sena Development Public Company Limited

SENA.BK
Sena Development Public Company LimitedTH flagStock Exchange of Thailand
1.75
THB
-0.01
- -
2.49BMarket Cap

Total Valuation

Sena Development Public Company Limited carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 28.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value28.40B

Share Statistics

Sena Development Public Company Limited currently has 1.41B shares outstanding.

Shares Outstanding1.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sena Development Public Company Limited trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.34.

PE Ratio10.26
PS Ratio0.52
PB Ratio0.34
P/TBV Ratio0.17
P/FCF Ratio3.18
P/OCF Ratio3.59

Enterprise Valuation

On an enterprise value basis, Sena Development Public Company Limited trades at an EV/EBITDA multiple of 29.87 and an EV/FCF ratio of 23.23. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.17 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA29.87
EV / EBIT39.17
EV / FCF23.23

Financial Position

Sena Development Public Company Limited maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.15, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio2.95
Quick Ratio0.23
Debt / Equity121.15
Debt / EBITDA20.01
Interest Coverage2.09

Financial Efficiency

Sena Development Public Company Limited posts a return on equity of 3.36 and a return on invested capital of 1.61.

Return on Equity (ROE)3.36
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)1.61
Return on Capital Employed (ROCE)1.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.14

Taxes

Over the trailing twelve months, Sena Development Public Company Limited has paid 97.20M in income taxes, reflecting an effective tax rate of 17.59.

Income Tax97.20M
Effective Tax Rate17.59

Stock Price Statistics

Sena Development Public Company Limited's stock has gained approximately 9.375% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.81.

Beta (5Y)N/A
52-Week Price Change9.375%
50-Day Moving Average1.81
200-Day Moving Average1.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sena Development Public Company Limited generated 5.14B in revenue and converted that into 262.84M in net income, yielding earnings per share of 0.32. EBITDA reached 950.88M, while operating income came in at 725.13M.

Revenue5.14B
Gross Profit1.68B
Operating Income725.13M
Pretax Income552.59M
Net Income262.84M
EBITDA950.88M
EBIT725.13M
Earnings Per Share (EPS)0.32

Balance Sheet

Sena Development Public Company Limited holds 572.68M in cash and equivalents against 19.02B in total debt, resulting in a net debt position of 18.12B. Total book value stands at 7.88B, with working capital of 15.52B providing operational flexibility.

Cash & Cash Equivalents572.68M
Total Debt19.02B
Net Debt18.12B
Equity (Book Value)7.88B
Book Value Per Share5.46
Working Capital15.52B

Cash Flow

Sena Development Public Company Limited produced 751.15M in operating cash flow over the past twelve months. After subtracting -96.17M in capital expenditures, free cash flow totaled 654.98M - equivalent to 0.45 per share.

Operating Cash Flow751.15M
Capital Expenditures-96.17M
Free Cash Flow654.98M
FCF Per Share0.45

Margins

Sena Development Public Company Limited operates with a gross margin of 32.73, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 5.12 provide insight into operational efficiency.

Gross Margin32.73
Operating Margin14.12
Pretax Margin10.76
Profit Margin5.12
EBITDA Margin18.51

Dividends & Yields

The company's payout ratio of 55.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio55.73
Shareholder Yield39.63
FCF Yield31.42

Stock Splits

Sena Development Public Company Limited's most recent stock split took place on May 7, 2018 with a 6:7 split ratio.

Last Split Date5/7/2018
Split Ratio6:7

Scores

Sena Development Public Company Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05