Singha Estate Public Company Limited

As of June 30, 2026, Singha Estate Public Company Limited carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 43.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Singha Estate Public Company Limited's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Singha Estate Public Company Limited has 6.85B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Singha Estate Public Company Limited trades at an EV/EBITDA multiple of 43.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.20B versus a market cap of 3.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Singha Estate Public Company Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.83, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Singha Estate Public Company Limited posted a negative return on equity (ROE) of -8.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.92, reflecting losses generated across the asset base. The company generates approximately 4.18M in revenue per employee across its workforce of 3,174.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Singha Estate Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Singha Estate Public Company Limited recorded 270.11M in income tax expense. The company reported a pretax loss of -1.70B and -1.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Singha Estate Public Company Limited's stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.51.

Over the twelve months ended June 30, 2026, Singha Estate Public Company Limited generated 13.28B in revenue and converted that into -1.36B in net income, yielding earnings per share of -0.29. EBITDA reached 995.18M, while operating income came in at 1.59B.

As of June 30, 2026, Singha Estate Public Company Limited holds 2.72B in cash and equivalents against 37.26B in total debt, resulting in a net debt position of 30.06B. Total book value stands at 14.75B, with working capital of 967.45M providing operational flexibility.

Singha Estate Public Company Limited produced 2.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -986.29M in capital expenditures, free cash flow totaled 1.21B - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Singha Estate Public Company Limited posted a gross margin of 39.67, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of -10.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Singha Estate Public Company Limited paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 59.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Singha Estate Public Company Limited shareholders.

Singha Estate Public Company Limited's most recent stock split took place on May 3, 2016.

As of June 30, 2026, Singha Estate Public Company Limited has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.