S 11 Group Public Co. Ltd. Statistics
S 11 Group Public Co. Ltd. (S11) Stock Statistics & Valuation Metrics
Total Valuation
S 11 Group Public Co. Ltd. has a market cap or net worth of THB 2.76B. The enterprise value is THB 4.92B.
- Market Cap
- THB 2.76B
- Enterprise Value
- THB 4.92B
Share Statistics
S 11 Group Public Co. Ltd. has 613,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 613,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S 11 Group Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.72%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.72%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 51.89K
- Profits Per Employee
- 16.82K
- Employee Count
- 22,233
- Asset Turnover
- 0.18
- Inventory Turnover
- 10.69
Valuation Ratios
The current PE Ratio of S 11 Group Public Co. Ltd. is 6.75. S 11 Group Public Co. Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 6.75
- PS Ratio
- 2.57
- PB Ratio
- 0.79
- Price to FCF
- 8.57
- Price to Operating Cash Flow
- 8.21
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, S 11 Group Public Co. Ltd. had revenue of 1.15B and earned 374.05M in profits. Earnings per share was 0.61.
- Revenue
- 1.15B
- Gross Profit
- 1.01B
- Operating Income
- 467.36M
- Pretax Income
- 467.36M
- Net Income
- 374.05M
- EBITDA
- 602.74M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 362.67M and capital expenditures -15.18M, giving a free cash flow of 347.49M billion.
- Operating Cash Flow
- 362.67M
- Free Cash Flow
- 347.49M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
S 11 Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.14%
- Dividend Per Share
- ―
- Dividend Yield
- 5.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.66%
- Earnings Yield
- 14.73%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 44.64%
- 50-Day Moving Average
- 4.48
- 200-Day Moving Average
- 4.12
- Relative Strength Index (RSI)
- 77.85
- Average Volume (3m)
- 170.95K
Important Dates
S 11 Group Public Co. Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
S 11 Group Public Co. Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 70.97%
- Current Ratio
- 3.93
- Quick Ratio
- 3.93
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, S 11 Group Public Co. Ltd. has paid 93.41M in taxes.
- Income Tax
- 93.41M
- Effective Tax Rate
- 0.20
Enterprise Valuation
S 11 Group Public Co. Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 15.62.
- EV to Sales
- 4.68
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 15.62
- EV to Operating Cash Flow
- 14.96
Balance Sheet
S 11 Group Public Co. Ltd. has THB 43.52M in cash and marketable securities with THB 2.49B in debt, giving a net cash position of -THB 2.45B billion.
- Cash & Marketable Securities
- THB 43.52M
- Total Debt
- THB 2.49B
- Net Cash
- -THB 2.45B
- Net Cash Per Share
- -THB 3.99
- Tangible Book Value Per Share
- THB 6.17
Margins
Gross margin is 92.03%, with operating margin of 48.51%, and net profit margin of 37.81%.
- Gross Margin
- 92.03%
- Operating Margin
- 48.51%
- Pretax Margin
- 47.24%
- Net Profit Margin
- 37.81%
- EBITDA Margin
- 52.90%
- EBIT Margin
- 52.16%
Analyst Forecast
The average price target for S 11 Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.92%
- EPS Growth Forecast
- 26.97%
