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Sansiri Public Company Limited

Sansiri Public Company Limited

SIRI.BK
Sansiri Public Company LimitedTH flagStock Exchange of Thailand
1.47
THB
+0.01
- -
25.84BMarket Cap

Total Valuation

Sansiri Public Company Limited carries a market capitalization of 25.84B, placing it among publicly traded companies globally. Its enterprise value stands at 97.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.84B
Enterprise Value97.92B

Share Statistics

Sansiri Public Company Limited currently has 17.49B shares outstanding.

Shares Outstanding17.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sansiri Public Company Limited trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.57.

PE Ratio5.19
PS Ratio0.70
PB Ratio0.57
P/TBV Ratio0.47
P/FCF Ratio5.10
P/OCF Ratio5.38

Enterprise Valuation

On an enterprise value basis, Sansiri Public Company Limited trades at an EV/EBITDA multiple of 19.05 and an EV/FCF ratio of 19.48. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.89
EV / EBITDA19.05
EV / EBIT22.59
EV / FCF19.48

Financial Position

Sansiri Public Company Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.99, indicating elevated leverage, while an interest coverage ratio of 11.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.12
Debt / Equity155.99
Debt / EBITDA15.50
Interest Coverage11.07

Financial Efficiency

Sansiri Public Company Limited posts a return on equity of 11.34 and a return on invested capital of 2.68.

Return on Equity (ROE)11.34
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)2.68
Return on Capital Employed (ROCE)4.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, Sansiri Public Company Limited has paid 1.16B in income taxes, reflecting an effective tax rate of 20.86.

Income Tax1.16B
Effective Tax Rate20.86

Stock Price Statistics

Sansiri Public Company Limited's stock has gained approximately 11.36364% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.41.

Beta (5Y)N/A
52-Week Price Change11.36364%
50-Day Moving Average1.42
200-Day Moving Average1.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sansiri Public Company Limited generated 33.86B in revenue and converted that into 4.56B in net income, yielding earnings per share of 0.25. EBITDA reached 5.14B, while operating income came in at 4.33B.

Revenue33.86B
Gross Profit10.44B
Operating Income4.33B
Pretax Income5.54B
Net Income4.56B
EBITDA5.14B
EBIT4.33B
Earnings Per Share (EPS)0.25

Balance Sheet

Sansiri Public Company Limited holds 6.01B in cash and equivalents against 79.69B in total debt, resulting in a net debt position of 72.65B. Total book value stands at 41.23B, with working capital of 45.69B providing operational flexibility.

Cash & Cash Equivalents6.01B
Total Debt79.69B
Net Debt72.65B
Equity (Book Value)41.23B
Book Value Per Share2.37
Working Capital45.69B

Cash Flow

Sansiri Public Company Limited produced 4.41B in operating cash flow over the past twelve months. After subtracting -253.74M in capital expenditures, free cash flow totaled 4.15B - equivalent to 0.24 per share.

Operating Cash Flow4.41B
Capital Expenditures-253.74M
Free Cash Flow4.15B
FCF Per Share0.24

Margins

Sansiri Public Company Limited operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of 13.48 provide insight into operational efficiency.

Gross Margin30.85
Operating Margin12.80
Pretax Margin16.36
Profit Margin13.48
EBITDA Margin15.18

Dividends & Yields

The company's payout ratio of 64.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio64.29
Shareholder Yield11.33
FCF Yield19.62

Stock Splits

Sansiri Public Company Limited's most recent stock split took place on October 7, 2014 with a 1000:1117 split ratio.

Last Split Date10/7/2014
Split Ratio1000:1117

Scores

Sansiri Public Company Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06