Thailand
· Delayed Price · Currency is THB Sena Development PCL Statistics
Total Valuation
BKK:SENA has a market cap or net worth of THB 2.28 billion. The enterprise value is 32.36 billion.
| Market Cap | 2.28B |
| Enterprise Value | 32.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:SENA has 1.42 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | 0.43% |
| Float | 598.46M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of -102.10.
| EV / Earnings | 80.88 |
| EV / Sales | 8.47 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 55.86 |
| EV / FCF | -102.10 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 51.20 |
| Debt / FCF | -70.28 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, BKK:SENA has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.48, so BKK:SENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 210,169 |
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, BKK:SENA had revenue of THB 3.82 billion and earned 400.04 million in profits. Earnings per share was 0.28.
| Revenue | 3.82B |
| Gross Profit | 1.26B |
| Operating Income | 310.66M |
| Pretax Income | 547.85M |
| Net Income | 400.04M |
| EBITDA | 402.11M |
| EBIT | 310.66M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 993.63 million in cash and 22.27 billion in debt, giving a net cash position of -21.28 billion or -15.00 per share.
| Cash & Cash Equivalents | 993.63M |
| Total Debt | 22.27B |
| Net Cash | -21.28B |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 5.77 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 202.91 million and capital expenditures -519.83 million, giving a free cash flow of -316.92 million.
| Operating Cash Flow | 202.91M |
| Capital Expenditures | -519.83M |
| Free Cash Flow | -316.92M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 32.95%, with operating and profit margins of 8.13% and 10.47%.
| Gross Margin | 32.95% |
| Operating Margin | 8.13% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.47% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.82% |
| Earnings Yield | 17.51% |
| FCF Yield | -13.87% |
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
The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.16666667.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
BKK:SENA has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |