Siamraj Public Company Limited (SR) Stock Statistics & Valuation Metrics
Total Valuation
Siamraj Public Company Limited has a market cap or net worth of THB 297.75M. The enterprise value is THB 1.21B.
- Market Cap
- THB 297.75M
- Enterprise Value
- THB 1.21B
Share Statistics
Siamraj Public Company Limited has 676,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 676,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Siamraj Public Company Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.16%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.16%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.45M
- Profits Per Employee
- -197.50K
- Employee Count
- 254
- Asset Turnover
- 0.33
- Inventory Turnover
- 13.95
Valuation Ratios
The current PE Ratio of Siamraj Public Company Limited is -133.33. Siamraj Public Company Limited’s PEG ratio is -2.53.
- PE Ratio
- -133.33
- PS Ratio
- 0.38
- PB Ratio
- 0.48
- Price to FCF
- 12.08
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- -2.53
Income Statement
In the last 12 months, Siamraj Public Company Limited had revenue of 622.06M and earned -50.16M in profits. Earnings per share was -0.07.
- Revenue
- 622.06M
- Gross Profit
- 146.94M
- Operating Income
- 2.70M
- Pretax Income
- -49.32M
- Net Income
- -50.16M
- EBITDA
- 80.88M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 32.92M and capital expenditures -8.27M, giving a free cash flow of 24.65M billion.
- Operating Cash Flow
- 32.92M
- Free Cash Flow
- 24.65M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Siamraj Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.28%
- Earnings Yield
- -0.76%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- 2.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 1.12M
Important Dates
Siamraj Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Siamraj Public Company Limited as a current ratio of 0.90, with Debt / Equity ratio of 179.49%
- Current Ratio
- 0.90
- Quick Ratio
- 0.81
- Debt to Market Cap
- 3.79
- Net Debt to EBITDA
- 12.56
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, Siamraj Public Company Limited has paid 8.91M in taxes.
- Income Tax
- 8.91M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Siamraj Public Company Limited EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 53.32.
- EV to Sales
- 1.69
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 53.32
- EV to Operating Cash Flow
- 39.93
Balance Sheet
Siamraj Public Company Limited has THB 41.77M in cash and marketable securities with THB 1.06B in debt, giving a net cash position of -THB 1.02B billion.
- Cash & Marketable Securities
- THB 41.77M
- Total Debt
- THB 1.06B
- Net Cash
- -THB 1.02B
- Net Cash Per Share
- -THB 1.50
- Tangible Book Value Per Share
- THB 0.65
Margins
Gross margin is 22.97%, with operating margin of 6.39%, and net profit margin of -0.29%.
- Gross Margin
- 22.97%
- Operating Margin
- 6.39%
- Pretax Margin
- -0.03%
- Net Profit Margin
- -0.29%
- EBITDA Margin
- 16.80%
- EBIT Margin
- 6.72%
Analyst Forecast
The average price target for Siamraj 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
- 5.56%
- EPS Growth Forecast
- 94.35%
