SG Capital PCL Statistics

Total Valuation

SG Capital PCL has a market cap or net worth of THB 4.24 billion.

Market Cap	4.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Capital PCL has 6.24 billion shares outstanding. The number of shares has increased by 51.39% in one year.

Current Share Class	6.24B
Shares Outstanding	6.24B
Shares Change (YoY)	+51.39%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.12, with a Debt / Equity ratio of 0.86.

Current Ratio	2.12
Quick Ratio	2.10
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.74M
Profits Per Employee	1.44M
Employee Count	150
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SG Capital PCL has paid 61.43 million in taxes.

Income Tax	61.43M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has decreased by -64.40% in the last 52 weeks. The beta is 0.90, so SG Capital PCL's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-64.40%
50-Day Moving Average	0.77
200-Day Moving Average	1.10
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	10,609,853

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, SG Capital PCL had revenue of THB 861.20 million and earned 215.97 million in profits. Earnings per share was 0.04.

Revenue	861.20M
Gross Profit	720.80M
Operating Income	297.19M
Pretax Income	277.40M
Net Income	215.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 635.10 million in cash and 6.19 billion in debt, giving a net cash position of -5.55 billion or -0.89 per share.

Cash & Cash Equivalents	635.10M
Total Debt	6.19B
Net Cash	-5.55B
Net Cash Per Share	-0.89
Equity (Book Value)	7.22B
Book Value Per Share	1.16
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.71 million and capital expenditures -3.08 million, giving a free cash flow of 827.63 million.

Operating Cash Flow	830.71M
Capital Expenditures	-3.08M
Free Cash Flow	827.63M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 83.70%, with operating and profit margins of 34.51% and 25.08%.

Gross Margin	83.70%
Operating Margin	34.51%
Pretax Margin	32.21%
Profit Margin	25.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.10%

Dividends & Yields

SG Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.39%
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	19.50%

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	5