Sriracha Construction Public Co. Ltd.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. carries a market capitalization of 5.79B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. has 309.88M shares outstanding.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. trades at a trailing price-to-earnings ratio of 3.35. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.78.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. trades at an EV/EBITDA multiple of 2.92 - 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 1.03 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 3.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sriracha Construction Public Co. Ltd. trades at an EV/FCF ratio of 3.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.06B versus a market cap of 5.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 125.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sriracha Construction Public Co. Ltd. posted a return on equity (ROE) of 112.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 78.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 61.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.83, useful for judging operating efficiency across full business cycles. Inventory turnover of 67.10 indicates how many times Sriracha Construction Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sriracha Construction Public Co. Ltd. recorded 452.93M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.19B, leaving 1.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sriracha Construction Public Co. Ltd.'s stock has gained approximately 86.17% over the past 52 weeks. The 50-day moving average sits at 17.96, while the 200-day moving average is 15.91.

Over the twelve months ended June 30, 2026, Sriracha Construction Public Co. Ltd. generated 4.92B in revenue and converted that into 1.73B in net income, yielding earnings per share of 5.60. EBITDA reached 1.73B, while operating income came in at 2.29B.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. holds 792.87M in cash and equivalents against 22.16M in total debt, resulting in a net debt position of -632.66M. Total book value stands at 2.09B, with working capital of 1.28B providing operational flexibility.

Sriracha Construction Public Co. Ltd. produced 1.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -143.05M in capital expenditures, free cash flow totaled 1.52B - equivalent to 4.92 per share.

Over the twelve months ended June 30, 2026, Sriracha Construction Public Co. Ltd. posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 46.55 and net profit margin of 35.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sriracha Construction Public Co. Ltd. paid dividends of 2.00 per share. The dividend payout ratio of 35.60 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 stands at 26.29, 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 14.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sriracha Construction Public Co. Ltd. shareholders.

As of June 30, 2026, Sriracha Construction Public Co. Ltd. has an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.