SiamRajathanee Public Company Limited (SO) Stock Statistics & Valuation Metrics
Total Valuation
SiamRajathanee Public Company Limited has a market cap or net worth of THB 2.19B. The enterprise value is THB 3.38B.
- Market Cap
- THB 2.19B
- Enterprise Value
- THB 3.38B
Share Statistics
SiamRajathanee Public Company Limited has 476,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 476,150,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SiamRajathanee Public Company Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.24%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 7.24%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.22M
- Profits Per Employee
- 98.01K
- Employee Count
- 2,325
- Asset Turnover
- 1.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SiamRajathanee Public Company Limited is 10.45. SiamRajathanee Public Company Limited’s PEG ratio is -0.87.
- PE Ratio
- 10.45
- PS Ratio
- 0.75
- PB Ratio
- 2.01
- Price to FCF
- 4.62
- Price to Operating Cash Flow
- 3.98
- PEG Ratio
- -0.87
Income Statement
In the last 12 months, SiamRajathanee Public Company Limited had revenue of 2.83B and earned 227.87M in profits. Earnings per share was 0.48.
- Revenue
- 2.83B
- Gross Profit
- 429.07M
- Operating Income
- 216.09M
- Pretax Income
- 286.45M
- Net Income
- 227.87M
- EBITDA
- 511.57M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 547.86M and capital expenditures -78.63M, giving a free cash flow of 469.23M billion.
- Operating Cash Flow
- 547.86M
- Free Cash Flow
- 469.23M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
SiamRajathanee Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.83%
- Dividend Per Share
- ―
- Dividend Yield
- 7.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.64%
- Earnings Yield
- 9.56%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 10.58%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.49
- Average Volume (3m)
- 54.18K
Important Dates
SiamRajathanee Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
SiamRajathanee Public Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 101.98%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 224.80
Taxes
In the past 12 months, SiamRajathanee Public Company Limited has paid 58.58M in taxes.
- Income Tax
- 58.58M
- Effective Tax Rate
- 0.20
Enterprise Valuation
SiamRajathanee Public Company Limited EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 7.07.
- EV to Sales
- 1.14
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 7.07
- EV to Operating Cash Flow
- 6.06
Balance Sheet
SiamRajathanee Public Company Limited has THB 45.64M in cash and marketable securities with THB 1.18B in debt, giving a net cash position of -THB 1.13B billion.
- Cash & Marketable Securities
- THB 45.64M
- Total Debt
- THB 1.18B
- Net Cash
- -THB 1.13B
- Net Cash Per Share
- -THB 2.38
- Tangible Book Value Per Share
- THB 2.29
Margins
Gross margin is 16.12%, with operating margin of 8.04%, and net profit margin of 7.17%.
- Gross Margin
- 16.12%
- Operating Margin
- 8.04%
- Pretax Margin
- 9.06%
- Net Profit Margin
- 7.17%
- EBITDA Margin
- 19.00%
- EBIT Margin
- 8.04%
Analyst Forecast
The average price target for SiamRajathanee 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
- 3.81%
- EPS Growth Forecast
- -12.31%
