Seafco PCL Statistics

Total Valuation

Seafco PCL has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.58 billion.

Market Cap	1.60B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Seafco PCL has 790.95 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	790.95M
Shares Outstanding	790.95M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	27.78%
Owned by Institutions (%)	3.68%
Float	571.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.22
PS Ratio	1.57
PB Ratio	1.13
P/TBV Ratio	1.12
P/FCF Ratio	8.02
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.21, with an EV/FCF ratio of 7.96.

EV / Earnings	-16.87
EV / Sales	1.56
EV / EBITDA	154.21
EV / EBIT	n/a
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	18.77
Debt / FCF	0.97
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	1.22M
Profits Per Employee	-112,530
Employee Count	835
Asset Turnover	0.44
Inventory Turnover	23.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.58, so Seafco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.35%
50-Day Moving Average	1.96
200-Day Moving Average	2.08
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	226,252

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, Seafco PCL had revenue of THB 1.02 billion and -93.96 million in losses. Loss per share was -0.12.

Revenue	1.02B
Gross Profit	-19.38M
Operating Income	-119.80M
Pretax Income	-126.78M
Net Income	-93.96M
EBITDA	-12.08M
EBIT	-119.80M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 194.69 million in cash and 192.92 million in debt, giving a net cash position of 1.77 million or 0.00 per share.

Cash & Cash Equivalents	194.69M
Total Debt	192.92M
Net Cash	1.77M
Net Cash Per Share	0.00
Equity (Book Value)	1.41B
Book Value Per Share	1.84
Working Capital	55.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.67 million and capital expenditures -25.53 million, giving a free cash flow of 199.14 million.

Operating Cash Flow	224.67M
Capital Expenditures	-25.53M
Free Cash Flow	199.14M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is -1.90%, with operating and profit margins of -11.77% and -9.23%.

Gross Margin	-1.90%
Operating Margin	-11.77%
Pretax Margin	-12.46%
Profit Margin	-9.23%
EBITDA Margin	-1.19%
EBIT Margin	-11.77%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.03
Dividend Yield	1.50%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	4.26%
Earnings Yield	-5.88%
FCF Yield	12.46%

Dividend Details

Stock Splits

The last stock split was on May 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a