Thailand
· Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 12.38 billion. The enterprise value is 12.98 billion.
| Market Cap | 12.38B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 78.79% |
| Owned by Institutions (%) | 0.43% |
| Float | 456.76M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 13.29.
| PE Ratio | 17.09 |
| Forward PE | 13.29 |
| PS Ratio | 0.64 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 5.29.
| EV / Earnings | 17.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 19.61 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.68 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 312,570 |
| Employee Count | 2,317 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SVI PCL has paid 51.21 million in taxes.
| Income Tax | 51.21M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is -0.05, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 869,285 |
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, SVI PCL had revenue of THB 19.40 billion and earned 724.22 million in profits. Earnings per share was 0.34.
| Revenue | 19.40B |
| Gross Profit | 1.52B |
| Operating Income | 661.92M |
| Pretax Income | 775.61M |
| Net Income | 724.22M |
| EBITDA | 946.09M |
| EBIT | 661.92M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.08 billion in cash and 1.68 billion in debt, giving a net cash position of -598.84 million or -0.28 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.68B |
| Net Cash | -598.84M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 3.40 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -212.19 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -212.19M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 7.83%, with operating and profit margins of 3.41% and 3.73%.
| Gross Margin | 7.83% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.73% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.41% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.35% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.85% |
| FCF Yield | 19.83% |
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 April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
SVI PCL has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |