Sena Development PCL (BKK:SENA)

Sena Development PCL Statistics

Total Valuation

BKK:SENA has a market cap or net worth of THB 2.54 billion. The enterprise value is 32.95 billion.

Market Cap	2.54B
Enterprise Value	32.95B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	57.91%
Owned by Institutions (%)	0.43%
Float	597.24M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.15
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of -287.48.

EV / Earnings	77.65
EV / Sales	7.38
EV / EBITDA	35.51
EV / EBIT	42.66
EV / FCF	-287.48

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.30.

Current Ratio	2.15
Quick Ratio	0.10
Debt / Equity	1.30
Debt / EBITDA	30.47
Debt / FCF	-193.45
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.61

Taxes

In the past 12 months, BKK:SENA has paid 29.19 million in taxes.

Income Tax	29.19M
Effective Tax Rate	4.71%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.43, so BKK:SENA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.80%
50-Day Moving Average	1.67
200-Day Moving Average	2.02
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	226,804

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 4.46 billion and earned 424.27 million in profits. Earnings per share was 0.29.

Revenue	4.46B
Gross Profit	1.48B
Operating Income	572.13M
Pretax Income	619.31M
Net Income	424.27M
EBITDA	702.03M
EBIT	572.13M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 568.82 million in cash and 22.17 billion in debt, giving a net cash position of -21.60 billion or -15.22 per share.

Cash & Cash Equivalents	568.82M
Total Debt	22.17B
Net Cash	-21.60B
Net Cash Per Share	-15.22
Equity (Book Value)	17.05B
Book Value Per Share	5.72
Working Capital	15.49B

Cash Flow

In the last 12 months, operating cash flow was 417.39 million and capital expenditures -532.00 million, giving a free cash flow of -114.60 million.

Operating Cash Flow	417.39M
Capital Expenditures	-532.00M
Free Cash Flow	-114.60M
FCF Per Share	-0.08

Margins

Gross margin is 33.19%, with operating and profit margins of 12.82% and 9.51%.

Gross Margin	33.19%
Operating Margin	12.82%
Pretax Margin	13.88%
Profit Margin	9.51%
EBITDA Margin	15.73%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.11
Dividend Yield	6.25%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	1
Payout Ratio	64.28%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	16.71%
FCF Yield	-4.51%

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

Altman Z-Score	n/a
Piotroski F-Score	6