Siamraj Public Company Limited

As of June 30, 2026, Siamraj Public Company Limited carries a market capitalization of 216.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Siamraj Public Company Limited has 676.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, Siamraj Public Company Limited trades at an EV/EBITDA multiple of 8.95 - 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 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 216.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Siamraj Public Company Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.55, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siamraj Public Company Limited posted a negative return on equity (ROE) of -0.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 2.42M in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.56 indicates how many times Siamraj 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, Siamraj Public Company Limited recorded 8.43M in income tax expense. The company reported a pretax loss of -213,000.00 and -2.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Siamraj Public Company Limited's stock has declined approximately 4.55% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Siamraj Public Company Limited generated 778.27M in revenue and converted that into -2.25M in net income, yielding earnings per share of -0.01. EBITDA reached 136.86M, while operating income came in at 58.46M.

As of June 30, 2026, Siamraj Public Company Limited holds 41.77M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 912.44M. Total book value stands at 620.68M, with working capital of -75.59M providing operational flexibility.

Siamraj Public Company Limited produced 32.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.93M in capital expenditures, free cash flow totaled 23.41M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Siamraj Public Company Limited posted a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of -0.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.81, 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 16.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siamraj Public Company Limited shareholders.

As of June 30, 2026, Siamraj Public Company Limited has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.