Sawang Export Public Co., Ltd.

As of March 31, 2026, Sawang Export Public Co., Ltd. carries a market capitalization of 194.40M, placing it among publicly traded companies globally. Its enterprise value stands at 204.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sawang Export Public Co., Ltd. has 24.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 0.81.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.97 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 204.82M versus a market cap of 194.40M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sawang Export Public Co., Ltd. maintains a current ratio of 11.77, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.46, indicating elevated leverage, while an interest coverage ratio of -231.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sawang Export Public Co., Ltd. posted a negative return on equity (ROE) of -9.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.07, reflecting losses generated across the asset base. The company generates approximately 228,662.02 in revenue per employee across its workforce of 302.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.28 indicates how many times Sawang Export Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sawang Export Public Co., Ltd. recorded an income tax benefit of -207,641.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.05M and -22.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 17, 2026, Sawang Export Public Co., Ltd.'s stock has declined approximately 29.09% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 8.22.

Over the twelve months ended March 31, 2026, Sawang Export Public Co., Ltd. generated 69.06M in revenue and converted that into -22.84M in net income, yielding earnings per share of -0.95. EBITDA reached -23.08M, while operating income came in at -24.96M.

As of March 31, 2026, Sawang Export Public Co., Ltd. holds 2.73M in cash and equivalents against 13.15M in total debt, resulting in a net debt position of 10.42M. Total book value stands at 240.80M, with working capital of 183.72M providing operational flexibility.

Sawang Export Public Co., Ltd. produced -12.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -55,803.00 in capital expenditures, free cash flow totaled -13.02M - equivalent to -0.54 per share.

Over the twelve months ended March 31, 2026, Sawang Export Public Co., Ltd. posted a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of -36.14 and net profit margin of -33.08 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Sawang Export Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.71, meaning Sawang Export Public Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sawang Export Public Co., Ltd.'s most recent stock split took place on November 25, 1992 with a 27:49 split ratio.

As of March 31, 2026, Sawang Export Public Co., Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.