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SVI Public Company Limited

SVI Public Company Limited

SVI.BK
SVI Public Company LimitedTH flagStock Exchange of Thailand
5.50
THB
- -
- -
11.84BMarket Cap

Total Valuation

SVI Public Company Limited carries a market capitalization of 11.84B, placing it among publicly traded companies globally. Its enterprise value stands at 17.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.84B
Enterprise Value17.67B

Share Statistics

SVI Public Company Limited currently has 2.15B shares outstanding.

Shares Outstanding2.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SVI Public Company Limited trades at a trailing price-to-earnings ratio of 17.70. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.98.

PE Ratio17.70
PS Ratio0.84
PB Ratio1.98
P/TBV Ratio1.99
P/FCF Ratio14.78
P/OCF Ratio21.36

Enterprise Valuation

On an enterprise value basis, SVI Public Company Limited trades at an EV/EBITDA multiple of 15.19 and an EV/FCF ratio of 15.56. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA15.19
EV / EBIT22.10
EV / FCF15.56

Financial Position

SVI Public Company Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.30, indicating elevated leverage, while an interest coverage ratio of 19.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.79
Debt / Equity33.30
Debt / EBITDA2.33
Interest Coverage19.62

Financial Efficiency

SVI Public Company Limited posts a return on equity of 11.47 and a return on invested capital of 7.11.

Return on Equity (ROE)11.47
Return on Assets (ROA)6.12
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, SVI Public Company Limited has paid 107.17M in income taxes, reflecting an effective tax rate of 10.60.

Income Tax107.17M
Effective Tax Rate10.60

Stock Price Statistics

SVI Public Company Limited's stock has declined approximately -13.38583% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 6.88.

Beta (5Y)N/A
52-Week Price Change-13.38583%
50-Day Moving Average7.16
200-Day Moving Average6.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SVI Public Company Limited generated 19.13B in revenue and converted that into 903.89M in net income, yielding earnings per share of 0.42. EBITDA reached 1.16B, while operating income came in at 799.41M.

Revenue19.13B
Gross Profit1.60B
Operating Income799.41M
Pretax Income1.01B
Net Income903.89M
EBITDA1.16B
EBIT799.41M
Earnings Per Share (EPS)0.42

Balance Sheet

SVI Public Company Limited holds 1.04B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 8.07B, with working capital of 4.44B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt2.71B
Net Debt1.38B
Equity (Book Value)8.07B
Book Value Per Share3.76
Working Capital4.44B

Cash Flow

SVI Public Company Limited produced 748.96M in operating cash flow over the past twelve months. After subtracting -333.39M in capital expenditures, free cash flow totaled 415.57M - equivalent to 0.19 per share.

Operating Cash Flow748.96M
Capital Expenditures-333.39M
Free Cash Flow415.57M
FCF Per Share0.19

Margins

SVI Public Company Limited operates with a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin8.38
Operating Margin4.18
Pretax Margin5.29
Profit Margin4.73
EBITDA Margin6.08

Dividends & Yields

The company's payout ratio of 57.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio57.17
Shareholder Yield-2.96
FCF Yield6.76

Stock Splits

SVI Public Company Limited's most recent stock split took place on April 30, 2013 with a 7:8 split ratio.

Last Split Date4/30/2013
Split Ratio7:8

Scores

SVI Public Company Limited posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36