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Sermsang Power Corporation Public Company Limited

Sermsang Power Corporation Public Company Limited

SSP-R.BK
Sermsang Power Corporation Public Company LimitedTH flagStock Exchange of Thailand
3.66
THB
+0.04
- -
4.57BMarket Cap

Total Valuation

Sermsang Power Corporation Public Company Limited carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 20.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value20.36B

Share Statistics

Sermsang Power Corporation Public Company Limited currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sermsang Power Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.75.

PE Ratio7.60
PS Ratio1.43
PB Ratio0.75
P/TBV Ratio0.81
P/FCF Ratio0.96
P/OCF Ratio2.30

Enterprise Valuation

On an enterprise value basis, Sermsang Power Corporation Public Company Limited trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 6.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.90 provides insight into valuation relative to core operating earnings.

EV / Sales6.49
EV / EBITDA8.69
EV / EBIT15.90
EV / FCF3.86

Financial Position

Sermsang Power Corporation Public Company Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.24, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.92
Debt / Equity212.24
Debt / EBITDA7.66
Interest Coverage3.59

Financial Efficiency

Sermsang Power Corporation Public Company Limited posts a return on equity of 10.11 and a return on invested capital of 4.70.

Return on Equity (ROE)10.11
Return on Assets (ROA)2.21
Return on Invested Capital (ROIC)4.70
Return on Capital Employed (ROCE)5.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover57.90

Taxes

Over the trailing twelve months, Sermsang Power Corporation Public Company Limited has paid 47.75M in income taxes, reflecting an effective tax rate of 7.35.

Income Tax47.75M
Effective Tax Rate7.35

Stock Price Statistics

Sermsang Power Corporation Public Company Limited's stock has declined approximately -22.12766% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 3.50.

Beta (5Y)N/A
52-Week Price Change-22.12766%
50-Day Moving Average3.70
200-Day Moving Average3.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sermsang Power Corporation Public Company Limited generated 3.14B in revenue and converted that into 588.24M in net income, yielding earnings per share of 0.48. EBITDA reached 2.34B, while operating income came in at 1.28B.

Revenue3.14B
Gross Profit1.55B
Operating Income1.28B
Pretax Income649.42M
Net Income588.24M
EBITDA2.34B
EBIT1.28B
Earnings Per Share (EPS)0.48

Balance Sheet

Sermsang Power Corporation Public Company Limited holds 2.46B in cash and equivalents against 17.94B in total debt, resulting in a net debt position of 14.72B. Total book value stands at 5.97B, with working capital of 266.07M providing operational flexibility.

Cash & Cash Equivalents2.46B
Total Debt17.94B
Net Debt14.72B
Equity (Book Value)5.97B
Book Value Per Share4.78
Working Capital266.07M

Cash Flow

Sermsang Power Corporation Public Company Limited produced 1.95B in operating cash flow over the past twelve months. After subtracting -2.72B in capital expenditures, free cash flow totaled -773.64M - equivalent to -0.62 per share.

Operating Cash Flow1.95B
Capital Expenditures-2.72B
Free Cash Flow-773.64M
FCF Per Share-0.62

Margins

Sermsang Power Corporation Public Company Limited operates with a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 40.82 and net profit margin of 18.75 provide insight into operational efficiency.

Gross Margin49.41
Operating Margin40.82
Pretax Margin20.70
Profit Margin18.75
EBITDA Margin74.68

Dividends & Yields

The company's payout ratio of 40.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio40.66
Shareholder Yield-34.88
FCF Yield104.41

Stock Splits

Sermsang Power Corporation Public Company Limited's most recent stock split took place on May 3, 2023 with a 10:11 split ratio.

Last Split Date5/3/2023
Split Ratio10:11

Scores

Sermsang Power Corporation Public Company Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70