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Srivichaivejvivat Public Company Limited

Srivichaivejvivat Public Company Limited

VIH.BK
Srivichaivejvivat Public Company LimitedTH flagStock Exchange of Thailand
8.50
THB
+0.05
- -
5.26BMarket Cap

Total Valuation

Srivichaivejvivat Public Company Limited carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.26B
Enterprise Value4.08B

Share Statistics

Srivichaivejvivat Public Company Limited currently has 618.24M shares outstanding.

Shares Outstanding618.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Srivichaivejvivat Public Company Limited trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.57.

PE Ratio12.60
PS Ratio1.78
PB Ratio1.57
P/TBV Ratio1.38
P/FCF Ratio7.52
P/OCF Ratio9.94

Enterprise Valuation

On an enterprise value basis, Srivichaivejvivat Public Company Limited trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA5.54
EV / EBIT7.45
EV / FCF5.55

Financial Position

Srivichaivejvivat Public Company Limited maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 179.30 demonstrates strong ability to service its debt obligations.

Current Ratio4.73
Quick Ratio4.54
Debt / Equity1.71
Debt / EBITDA0.09
Interest Coverage179.30

Financial Efficiency

Srivichaivejvivat Public Company Limited posts a return on equity of 12.98 and a return on invested capital of 11.20.

Return on Equity (ROE)12.98
Return on Assets (ROA)9.97
Return on Invested Capital (ROIC)11.20
Return on Capital Employed (ROCE)12.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.87

Taxes

Over the trailing twelve months, Srivichaivejvivat Public Company Limited has paid 109.03M in income taxes, reflecting an effective tax rate of 19.93.

Income Tax109.03M
Effective Tax Rate19.93

Stock Price Statistics

Srivichaivejvivat Public Company Limited's stock has gained approximately 17.24138% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 8.38.

Beta (5Y)N/A
52-Week Price Change17.24138%
50-Day Moving Average8.36
200-Day Moving Average8.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Srivichaivejvivat Public Company Limited generated 3.10B in revenue and converted that into 436.75M in net income, yielding earnings per share of 0.72. EBITDA reached 736.02M, while operating income came in at 547.14M.

Revenue3.10B
Gross Profit855.96M
Operating Income547.14M
Pretax Income547.08M
Net Income436.75M
EBITDA736.02M
EBIT547.14M
Earnings Per Share (EPS)0.72

Balance Sheet

Srivichaivejvivat Public Company Limited holds 1.50B in cash and equivalents against 68.18M in total debt, resulting in a net debt position of -818.47M. Total book value stands at 3.51B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt68.18M
Net Debt-818.47M
Equity (Book Value)3.51B
Book Value Per Share5.74
Working Capital1.74B

Cash Flow

Srivichaivejvivat Public Company Limited produced 553.46M in operating cash flow over the past twelve months. After subtracting -178.38M in capital expenditures, free cash flow totaled 375.08M - equivalent to 0.61 per share.

Operating Cash Flow553.46M
Capital Expenditures-178.38M
Free Cash Flow375.08M
FCF Per Share0.61

Margins

Srivichaivejvivat Public Company Limited operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 17.65 and net profit margin of 14.09 provide insight into operational efficiency.

Gross Margin27.61
Operating Margin17.65
Pretax Margin17.65
Profit Margin14.09
EBITDA Margin23.75

Dividends & Yields

The company's payout ratio of 34.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio34.58
Shareholder Yield1.65
FCF Yield13.29

Stock Splits

Srivichaivejvivat Public Company Limited's most recent stock split took place on October 24, 2014 with a 15:16 split ratio.

Last Split Date10/24/2014
Split Ratio15:16

Scores

Srivichaivejvivat Public Company Limited posts an Altman Z-Score of 7.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.74