Thailand
· Delayed Price · Currency is THB S 11 Group PCL Statistics
Total Valuation
S 11 Group PCL has a market cap or net worth of THB 2.19 billion.
| Market Cap | 2.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
S 11 Group PCL has 613.00 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 613.00M |
| Shares Outstanding | 613.00M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.03% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.99 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.34, so S 11 Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 177,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, S 11 Group PCL had revenue of THB 651.09 million and earned 233.19 million in profits. Earnings per share was 0.38.
| Revenue | 651.09M |
| Gross Profit | 383.28M |
| Operating Income | 292.76M |
| Pretax Income | 290.96M |
| Net Income | 233.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 53.65 million in cash and 2.72 billion in debt, giving a net cash position of -2.67 billion or -4.35 per share.
| Cash & Cash Equivalents | 53.65M |
| Total Debt | 2.72B |
| Net Cash | -2.67B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 5.61 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 746.51 million and capital expenditures -2.92 million, giving a free cash flow of 743.59 million.
| Operating Cash Flow | 746.51M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 743.59M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 58.87%, with operating and profit margins of 44.96% and 35.81%.
| Gross Margin | 58.87% |
| Operating Margin | 44.96% |
| Pretax Margin | 44.69% |
| Profit Margin | 35.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 10.63% |
| FCF Yield | 33.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |