S 11 Group PCL Statistics

Total Valuation

S 11 Group PCL has a market cap or net worth of THB 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

S 11 Group PCL has 613.00 million shares outstanding.

Current Share Class	613.00M
Shares Outstanding	613.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	0.01%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.07
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

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 3.09, with a Debt / Equity ratio of 0.77.

Current Ratio	3.09
Quick Ratio	3.06
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	4.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.22%
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	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, S 11 Group PCL has paid 85.94 million in taxes.

Income Tax	85.94M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.43, so S 11 Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+79.66%
50-Day Moving Average	3.11
200-Day Moving Average	2.71
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	158,773

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 758.91 million and earned 345.70 million in profits. Earnings per share was 0.56.

Revenue	758.91M
Gross Profit	502.09M
Operating Income	435.61M
Pretax Income	431.61M
Net Income	345.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 55.45 million in cash and 2.70 billion in debt, giving a net cash position of -2.65 billion or -4.32 per share.

Cash & Cash Equivalents	55.45M
Total Debt	2.70B
Net Cash	-2.65B
Net Cash Per Share	-4.32
Equity (Book Value)	3.50B
Book Value Per Share	5.71
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.58 million and capital expenditures -7.58 million, giving a free cash flow of 634.01 million.

Operating Cash Flow	641.58M
Capital Expenditures	-7.58M
Free Cash Flow	634.01M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 57.40% and 45.55%.

Gross Margin	66.16%
Operating Margin	57.40%
Pretax Margin	56.87%
Profit Margin	45.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.10
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.73%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	17.73%
FCF Yield	32.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7