SNC Former PCL Statistics
Total Valuation
SNC Former PCL has a market cap or net worth of THB 2.12 billion. The enterprise value is 5.05 billion.
Market Cap | 2.12B |
Enterprise Value | 5.05B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNC Former PCL has 362.03 million shares outstanding.
Current Share Class | 362.03M |
Shares Outstanding | 362.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.32% |
Owned by Institutions (%) | 1.27% |
Float | 235.86M |
Valuation Ratios
The trailing PE ratio is 5.90.
PE Ratio | 5.90 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.63.
EV / Earnings | 14.05 |
EV / Sales | 0.47 |
EV / EBITDA | 5.89 |
EV / EBIT | 17.44 |
EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.10 |
Quick Ratio | 0.59 |
Debt / Equity | 0.75 |
Debt / EBITDA | 4.60 |
Debt / FCF | 4.40 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.94% |
Return on Capital Employed (ROCE) | 3.98% |
Revenue Per Employee | 5.34M |
Profits Per Employee | 180,180 |
Employee Count | 1,994 |
Asset Turnover | 0.83 |
Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SNC Former PCL has paid 103.07 million in taxes.
Income Tax | 103.07M |
Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.15, so SNC Former PCL's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +8.33% |
50-Day Moving Average | 6.00 |
200-Day Moving Average | 5.83 |
Relative Strength Index (RSI) | 42.34 |
Average Volume (20 Days) | 205,186 |
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, SNC Former PCL had revenue of THB 10.65 billion and earned 359.28 million in profits. Earnings per share was 0.99.
Revenue | 10.65B |
Gross Profit | 753.15M |
Operating Income | 289.41M |
Pretax Income | 461.38M |
Net Income | 359.28M |
EBITDA | 826.24M |
EBIT | 289.41M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.10 billion in cash and 3.95 billion in debt, giving a net cash position of -2.85 billion or -7.86 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 3.95B |
Net Cash | -2.85B |
Net Cash Per Share | -7.86 |
Equity (Book Value) | 5.29B |
Book Value Per Share | 14.39 |
Working Capital | 618.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -660.81 million, giving a free cash flow of 897.11 million.
Operating Cash Flow | 1.56B |
Capital Expenditures | -660.81M |
Free Cash Flow | 897.11M |
FCF Per Share | 2.48 |
Margins
Gross margin is 7.07%, with operating and profit margins of 2.72% and 3.37%.
Gross Margin | 7.07% |
Operating Margin | 2.72% |
Pretax Margin | 4.33% |
Profit Margin | 3.37% |
EBITDA Margin | 7.76% |
EBIT Margin | 2.72% |
FCF Margin | 8.42% |
Dividends & Yields
SNC Former 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 | 1.84% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 16.96% |
FCF Yield | 42.36% |
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
SNC Former PCL has an Altman Z-Score of 1.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 8 |