Sivarom Real Estate Public Company Limited

As of June 30, 2026, Sivarom Real Estate Public Company Limited carries a market capitalization of 158.10M, placing it among publicly traded companies globally. Its enterprise value stands at 908.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sivarom Real Estate Public Company Limited has 510.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.57 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 908.81M versus a market cap of 158.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sivarom Real Estate Public Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.79, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sivarom Real Estate Public Company Limited posted a negative return on equity (ROE) of -7.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.18, reflecting losses generated across the asset base. Inventory turnover of 0.19 indicates how many times Sivarom Real 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, Sivarom Real Estate Public Company Limited recorded an income tax benefit of -13.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.11M and -55.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sivarom Real Estate Public Company Limited's stock has declined approximately 34.04% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Sivarom Real Estate Public Company Limited generated 353.43M in revenue and converted that into -55.58M in net income, yielding earnings per share of -0.12. EBITDA reached -47.95M, while operating income came in at -51.94M.

As of June 30, 2026, Sivarom Real Estate Public Company Limited holds 9.73M in cash and equivalents against 725.83M in total debt, resulting in a net debt position of 713.35M. Total book value stands at 685.53M, with working capital of 657.07M providing operational flexibility.

Sivarom Real Estate Public Company Limited produced 174.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11,235.00 in capital expenditures, free cash flow totaled 173.99M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Sivarom Real Estate Public Company Limited posted a gross margin of 12.27, reflecting its pricing power and cost economics. The operating margin of -14.70 and net profit margin of -15.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 110.05, 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 110.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sivarom Real Estate Public Company Limited shareholders.

As of June 30, 2026, Sivarom Real Estate Public Company Limited has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.