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Siamrajathanee Public Company Limited

Siamrajathanee Public Company Limited

SO.BK
Siamrajathanee Public Company LimitedTH flagStock Exchange of Thailand
4.64
THB
- -
- -
2.21BMarket Cap

Total Valuation

Siamrajathanee Public Company Limited carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value3.21B

Share Statistics

Siamrajathanee Public Company Limited currently has 475.82M shares outstanding.

Shares Outstanding475.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siamrajathanee Public Company Limited trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.23.

PE Ratio9.40
PS Ratio0.76
PB Ratio3.23
P/TBV Ratio1.84
P/FCF Ratio3.54
P/OCF Ratio4.00

Enterprise Valuation

On an enterprise value basis, Siamrajathanee Public Company Limited trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA6.02
EV / EBIT14.39
EV / FCF5.25

Financial Position

Siamrajathanee Public Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.73, indicating elevated leverage, while an interest coverage ratio of 625.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.97
Debt / Equity93.73
Debt / EBITDA2.06
Interest Coverage625.84

Financial Efficiency

Siamrajathanee Public Company Limited posts a return on equity of 35.29 and a return on invested capital of 7.65.

Return on Equity (ROE)35.29
Return on Assets (ROA)8.82
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)12.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Siamrajathanee Public Company Limited has paid 59.54M in income taxes, reflecting an effective tax rate of 20.57.

Income Tax59.54M
Effective Tax Rate20.57

Stock Price Statistics

Siamrajathanee Public Company Limited's stock has gained approximately 14.85149% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.32.

Beta (5Y)N/A
52-Week Price Change14.85149%
50-Day Moving Average4.63
200-Day Moving Average4.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siamrajathanee Public Company Limited generated 2.86B in revenue and converted that into 229.86M in net income, yielding earnings per share of 0.48. EBITDA reached 533.38M, while operating income came in at 223.26M.

Revenue2.86B
Gross Profit443.43M
Operating Income223.26M
Pretax Income289.40M
Net Income229.86M
EBITDA533.38M
EBIT223.26M
Earnings Per Share (EPS)0.48

Balance Sheet

Siamrajathanee Public Company Limited holds 50.37M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -49.97M. Total book value stands at 669.94M, with working capital of 56.16M providing operational flexibility.

Cash & Cash Equivalents50.37M
Total Debt1.10B
Net Debt-49.97M
Equity (Book Value)669.94M
Book Value Per Share1.41
Working Capital56.16M

Cash Flow

Siamrajathanee Public Company Limited produced 540.08M in operating cash flow over the past twelve months. After subtracting -70.63M in capital expenditures, free cash flow totaled 469.45M - equivalent to 0.99 per share.

Operating Cash Flow540.08M
Capital Expenditures-70.63M
Free Cash Flow469.45M
FCF Per Share0.99

Margins

Siamrajathanee Public Company Limited operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 8.04 provide insight into operational efficiency.

Gross Margin15.51
Operating Margin7.81
Pretax Margin10.12
Profit Margin8.04
EBITDA Margin18.66

Dividends & Yields

The company's payout ratio of 78.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio78.72
Shareholder Yield31.47
FCF Yield28.25

Stock Splits

Siamrajathanee Public Company Limited's most recent stock split took place on September 24, 2024 with a 15:16 split ratio.

Last Split Date9/24/2024
Split Ratio15:16

Scores

Siamrajathanee Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47