SGF Capital Public Company Limited
Stock Exchange of ThailandTotal Valuation
SGF Capital Public Company Limited carries a market capitalization of 183.40M, placing it among publicly traded companies globally. Its enterprise value stands at 128.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 183.40M |
| Enterprise Value | 128.09M |
Share Statistics
SGF Capital Public Company Limited currently has 1.31B shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.12.
| PE Ratio | N/A |
| PS Ratio | 0.51 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.41 |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.31 |
Financial Position
SGF Capital Public Company Limited maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 3.90 |
| Debt / Equity | 18.30 |
| Debt / EBITDA | -4.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.78 |
| Return on Assets (ROA) | -7.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 57.92M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SGF Capital Public Company Limited's stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SGF Capital Public Company Limited generated 325.63M in revenue and converted that into -143.29M in net income, yielding earnings per share of -0.11. EBITDA reached -57.92M, while operating income came in at -68.78M.
| Revenue | 325.63M |
| Gross Profit | 234.48M |
| Operating Income | -68.78M |
| Pretax Income | -85.37M |
| Net Income | -143.29M |
| EBITDA | -57.92M |
| EBIT | -68.78M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
SGF Capital Public Company Limited holds 297.41M in cash and equivalents against 258.34M in total debt, resulting in a net debt position of 166.68M. Total book value stands at 1.39B, with working capital of 535.18M providing operational flexibility.
| Cash & Cash Equivalents | 297.41M |
| Total Debt | 258.34M |
| Net Debt | 166.68M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.08 |
| Working Capital | 535.18M |
Cash Flow
SGF Capital Public Company Limited produced 409.48M in operating cash flow over the past twelve months. After subtracting -6.40M in capital expenditures, free cash flow totaled 403.08M - equivalent to 0.31 per share.
| Operating Cash Flow | 409.48M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 403.08M |
| FCF Per Share | 0.31 |
Margins
SGF Capital Public Company Limited operates with a gross margin of 72.01, reflecting its pricing power and cost economics. The operating margin of -21.12 and net profit margin of -44.00 provide insight into operational efficiency.
| Gross Margin | 72.01 |
| Operating Margin | -21.12 |
| Pretax Margin | -26.22 |
| Profit Margin | -44.00 |
| EBITDA Margin | -17.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 182.81 |
| FCF Yield | 248.80 |
Stock Splits
SGF Capital Public Company Limited's most recent stock split took place on August 15, 2018 with a 10:1 split ratio.
| Last Split Date | 8/15/2018 |
| Split Ratio | 10:1 |
Scores
SGF Capital Public Company Limited posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |