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Siamgas and Petrochemicals Public Company Limited

Siamgas and Petrochemicals Public Company Limited

SGP-R.BK
Siamgas and Petrochemicals Public Company LimitedTH flagStock Exchange of Thailand
9.20
THB
+0.05
- -
16.91BMarket Cap

Total Valuation

Siamgas and Petrochemicals Public Company Limited carries a market capitalization of 16.91B, placing it among publicly traded companies globally. Its enterprise value stands at 34.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.91B
Enterprise Value34.37B

Share Statistics

Siamgas and Petrochemicals Public Company Limited currently has 1.84B shares outstanding.

Shares Outstanding1.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siamgas and Petrochemicals Public Company Limited trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.00.

PE Ratio10.65
PS Ratio0.19
PB Ratio1.00
P/TBV Ratio0.98
P/FCF Ratio1.78
P/OCF Ratio2.93

Enterprise Valuation

On an enterprise value basis, Siamgas and Petrochemicals Public Company Limited trades at an EV/EBITDA multiple of 8.62 and an EV/FCF ratio of 3.65. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA8.62
EV / EBIT15.24
EV / FCF3.65

Financial Position

Siamgas and Petrochemicals Public Company Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.44, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.52
Debt / Equity127.44
Debt / EBITDA5.78
Interest Coverage3.29

Financial Efficiency

Siamgas and Petrochemicals Public Company Limited posts a return on equity of 9.66 and a return on invested capital of 4.25.

Return on Equity (ROE)9.66
Return on Assets (ROA)2.57
Return on Invested Capital (ROIC)4.25
Return on Capital Employed (ROCE)5.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.19

Taxes

Over the trailing twelve months, Siamgas and Petrochemicals Public Company Limited has paid 396.88M in income taxes, reflecting an effective tax rate of 21.37.

Income Tax396.88M
Effective Tax Rate21.37

Stock Price Statistics

Siamgas and Petrochemicals Public Company Limited's stock has gained approximately 36.2963% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 8.37.

Beta (5Y)N/A
52-Week Price Change36.2963%
50-Day Moving Average8.37
200-Day Moving Average8.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siamgas and Petrochemicals Public Company Limited generated 77.21B in revenue and converted that into 1.41B in net income, yielding earnings per share of 0.79. EBITDA reached 3.99B, while operating income came in at 2.26B.

Revenue77.21B
Gross Profit4.01B
Operating Income2.26B
Pretax Income1.86B
Net Income1.41B
EBITDA3.99B
EBIT2.26B
Earnings Per Share (EPS)0.79

Balance Sheet

Siamgas and Petrochemicals Public Company Limited holds 4.19B in cash and equivalents against 23.07B in total debt, resulting in a net debt position of 18.26B. Total book value stands at 15.06B, with working capital of -1.15B providing operational flexibility.

Cash & Cash Equivalents4.19B
Total Debt23.07B
Net Debt18.26B
Equity (Book Value)15.06B
Book Value Per Share8.11
Working Capital-1.15B

Cash Flow

Siamgas and Petrochemicals Public Company Limited produced 5.14B in operating cash flow over the past twelve months. After subtracting -3.31B in capital expenditures, free cash flow totaled 1.83B - equivalent to 0.99 per share.

Operating Cash Flow5.14B
Capital Expenditures-3.31B
Free Cash Flow1.83B
FCF Per Share0.99

Margins

Siamgas and Petrochemicals Public Company Limited operates with a gross margin of 5.20, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin5.20
Operating Margin2.92
Pretax Margin2.41
Profit Margin1.83
EBITDA Margin5.16

Dividends & Yields

The company's payout ratio of 12.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio12.27
Shareholder Yield13.92
FCF Yield56.17

Stock Splits

Siamgas and Petrochemicals Public Company Limited's most recent stock split took place on May 17, 2018 with a 1:2 split ratio.

Last Split Date5/17/2018
Split Ratio1:2

Scores

Siamgas and Petrochemicals Public Company Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15