Sriracha Construction Public Co. Ltd. (SRICHA) Stock Statistics & Valuation Metrics

Sriracha Construction Public Co. Ltd. has a market cap or net worth of THB 5.45B. The enterprise value is THB 5.06B.

Market Cap

THB 5.45B

Enterprise Value

THB 5.06B

Sriracha Construction Public Co. Ltd. has 309,879,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

309,879,000

Owned by Insiders

―

Owned by Institutions

0.01%

Sriracha Construction Public Co. Ltd.’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 37.57%.

Return on Equity (ROE)

0.48

Return on Assets (ROA)

0.26

Return on Invested Capital (ROIC)

37.57%

Return on Capital Employed (ROCE)

0.55

Revenue Per Employee

2.10M

Profits Per Employee

726.42K

Employee Count

1,323

Asset Turnover

0.75

Inventory Turnover

43.97

The current PE Ratio of Sriracha Construction Public Co. Ltd. is 3.12. Sriracha Construction Public Co. Ltd.’s PEG ratio is 0.00.

PE Ratio

3.12

PS Ratio

1.10

PB Ratio

2.58

Price to FCF

3.55

Price to Operating Cash Flow

3.24

PEG Ratio

0.00

In the last 12 months, Sriracha Construction Public Co. Ltd. had revenue of 2.78B and earned 961.06M in profits. Earnings per share was 3.10.

Revenue

2.78B

Gross Profit

843.08M

Operating Income

1.28B

Pretax Income

1.27B

Net Income

961.06M

EBITDA

1.33B

Earnings Per Share (EPS)

3.10

In the last 12 months, operating cash flow was 1.66B and capital expenditures -142.89M, giving a free cash flow of 1.52B billion.

Operating Cash Flow

1.66B

Free Cash Flow

1.52B

Free Cash Flow per Share

4.91

Sriracha Construction Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 17.05%

Dividend Per Share

―

Dividend Yield

17.05%

Payout Ratio

N/A

Free Cash Flow Yield

28.20%

Earnings Yield

32.02%

Beta

0.61

52-Week Price Change

94.48%

50-Day Moving Average

17.59

200-Day Moving Average

15.64

Relative Strength Index (RSI)

49.70

Average Volume (3m)

401.44K

Sriracha Construction Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Sriracha Construction Public Co. Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 18.28%

Current Ratio

1.92

Quick Ratio

1.89

Debt to Market Cap

0.11

Net Debt to EBITDA

-0.60

Interest Coverage Ratio

92.04

In the past 12 months, Sriracha Construction Public Co. Ltd. has paid 304.37M in taxes.

Income Tax

304.37M

Effective Tax Rate

0.24

Sriracha Construction Public Co. Ltd. EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.14.

EV to Sales

0.97

EV to EBITDA

2.12

EV to Free Cash Flow

3.14

EV to Operating Cash Flow

2.87

Sriracha Construction Public Co. Ltd. has THB 792.87M in cash and marketable securities with THB 22.16M in debt, giving a net cash position of THB 770.71M billion.

Cash & Marketable Securities

THB 792.87M

Total Debt

THB 22.16M

Net Cash

THB 770.71M

Net Cash Per Share

THB 2.49

Tangible Book Value Per Share

THB 6.82

Gross margin is 37.96%, with operating margin of 44.38%, and net profit margin of 35.07%.

Gross Margin

37.96%

Operating Margin

44.38%

Pretax Margin

44.41%

Net Profit Margin

35.07%

EBITDA Margin

45.80%

EBIT Margin

44.48%

The average price target for Sriracha Construction 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

382.07%

EPS Growth Forecast

―