Srisawad Capital 1969 Public Company Limited (SCAP) Stock Statistics & Valuation Metrics

Srisawad Capital 1969 Public Company Limited has a market cap or net worth of THB 11.98B. The enterprise value is THB 24.96B.

Market Cap

THB 11.98B

Enterprise Value

THB 24.96B

Srisawad Capital 1969 Public Company Limited has 6,769,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,769,085,000

Owned by Insiders

―

Owned by Institutions

―

Srisawad Capital 1969 Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.74%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

17.18M

Profits Per Employee

2.42M

Employee Count

367

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Srisawad Capital 1969 Public Company Limited is 8.80. Srisawad Capital 1969 Public Company Limited’s PEG ratio is 0.16.

PE Ratio

8.80

PS Ratio

2.08

PB Ratio

1.02

Price to FCF

2.74

Price to Operating Cash Flow

2.73

PEG Ratio

0.16

In the last 12 months, Srisawad Capital 1969 Public Company Limited had revenue of 6.30B and earned 886.40M in profits. Earnings per share was 0.13.

Revenue

6.30B

Gross Profit

6.24B

Operating Income

2.09B

Pretax Income

1.11B

Net Income

886.40M

EBITDA

2.16B

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was 4.39B and capital expenditures -10.17M, giving a free cash flow of 4.38B billion.

Operating Cash Flow

4.39B

Free Cash Flow

4.38B

Free Cash Flow per Share

0.65

Srisawad Capital 1969 Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.95%

Dividend Per Share

―

Dividend Yield

3.95%

Payout Ratio

N/A

Free Cash Flow Yield

36.53%

Earnings Yield

11.62%

Beta

1.08

52-Week Price Change

59.46%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

57.46

Average Volume (3m)

10.45M

Srisawad Capital 1969 Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Srisawad Capital 1969 Public Company Limited as a current ratio of 0.30, with Debt / Equity ratio of 149.64%

Current Ratio

0.30

Quick Ratio

0.30

Debt to Market Cap

2.39

Net Debt to EBITDA

7.32

Interest Coverage Ratio

2.13

In the past 12 months, Srisawad Capital 1969 Public Company Limited has paid 219.88M in taxes.

Income Tax

219.88M

Effective Tax Rate

0.20

Srisawad Capital 1969 Public Company Limited EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 6.21.

EV to Sales

4.72

EV to EBITDA

11.10

EV to Free Cash Flow

6.21

EV to Operating Cash Flow

6.20

Srisawad Capital 1969 Public Company Limited has THB 3.27B in cash and marketable securities with THB 16.63B in debt, giving a net cash position of -THB 13.36B billion.

Cash & Marketable Securities

THB 3.27B

Total Debt

THB 16.63B

Net Cash

-THB 13.36B

Net Cash Per Share

-THB 1.97

Tangible Book Value Per Share

THB 1.75

Gross margin is 88.11%, with operating margin of 41.40%, and net profit margin of 24.18%.

Gross Margin

88.11%

Operating Margin

41.40%

Pretax Margin

30.94%

Net Profit Margin

24.18%

EBITDA Margin

42.54%

EBIT Margin

41.40%

The average price target for Srisawad Capital 1969 Public Company Limited 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

-15.37%

EPS Growth Forecast

79.97%