SGF Capital Public Company Ltd (SGF) Stock Statistics & Valuation Metrics
Total Valuation
SGF Capital Public Company Ltd has a market cap or net worth of THB 196.50M. The enterprise value is THB 52.93M.
- Market Cap
- THB 196.50M
- Enterprise Value
- THB 52.93M
Share Statistics
SGF Capital Public Company Ltd has 1,310,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,310,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SGF Capital Public Company Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.39%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.39%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 6.34M
- Profits Per Employee
- -2.84M
- Employee Count
- 58
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SGF Capital Public Company Ltd is -2.52. SGF Capital Public Company Ltd’s PEG ratio is -0.02.
- PE Ratio
- -2.52
- PS Ratio
- 0.63
- PB Ratio
- 0.14
- Price to FCF
- 0.43
- Price to Operating Cash Flow
- 0.43
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, SGF Capital Public Company Ltd had revenue of 367.48M and earned -164.57M in profits. Earnings per share was -0.13.
- Revenue
- 367.48M
- Gross Profit
- 356.39M
- Operating Income
- -62.12M
- Pretax Income
- -104.17M
- Net Income
- -164.57M
- EBITDA
- -51.02M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 461.19M and capital expenditures -2.98M, giving a free cash flow of 458.21M billion.
- Operating Cash Flow
- 461.19M
- Free Cash Flow
- 458.21M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
SGF Capital Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 233.19%
- Earnings Yield
- -39.72%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 54.17
- Average Volume (3m)
- 394.93K
Important Dates
SGF Capital Public Company Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SGF Capital Public Company Ltd as a current ratio of 4.81, with Debt / Equity ratio of 24.37%
- Current Ratio
- 4.81
- Quick Ratio
- 4.81
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- -2.21
- Interest Coverage Ratio
- -1.48
Taxes
In the past 12 months, SGF Capital Public Company Ltd has paid 60.40M in taxes.
- Income Tax
- 60.40M
- Effective Tax Rate
- -0.58
Enterprise Valuation
SGF Capital Public Company Ltd EV to EBITDA ratio is -3.72, with an EV/FCF ratio of 0.52.
- EV to Sales
- 0.77
- EV to EBITDA
- -3.72
- EV to Free Cash Flow
- 0.52
- EV to Operating Cash Flow
- 0.52
Balance Sheet
SGF Capital Public Company Ltd has THB 232.87M in cash and marketable securities with THB 102.40M in debt, giving a net cash position of THB 130.47M billion.
- Cash & Marketable Securities
- THB 232.87M
- Total Debt
- THB 102.40M
- Net Cash
- THB 130.47M
- Net Cash Per Share
- THB 0.10
- Tangible Book Value Per Share
- THB 1.05
Margins
Gross margin is 93.39%, with operating margin of -24.16%, and net profit margin of -25.14%.
- Gross Margin
- 93.39%
- Operating Margin
- -24.16%
- Pretax Margin
- -23.76%
- Net Profit Margin
- -25.14%
- EBITDA Margin
- -20.79%
- EBIT Margin
- -24.16%
Analyst Forecast
The average price target for SGF Capital Public Company 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
- -21.27%
- EPS Growth Forecast
- 63.86%
