Sermsang Power Corp. Public Co. Ltd. (SSP) Stock Statistics & Valuation Metrics
Total Valuation
Sermsang Power Corp. Public Co. Ltd. has a market cap or net worth of THB 8.93B. The enterprise value is THB 21.72B.
- Market Cap
- THB 8.93B
- Enterprise Value
- THB 21.72B
Share Statistics
Sermsang Power Corp. Public Co. Ltd. has 1,248,825,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,248,825,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Sermsang Power Corp. Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 73.17M
- Profits Per Employee
- 13.08M
- Employee Count
- 43
- Asset Turnover
- 0.12
- Inventory Turnover
- 56.13
Valuation Ratios
The current PE Ratio of Sermsang Power Corp. Public Co. Ltd. is 13.53. Sermsang Power Corp. Public Co. Ltd.’s PEG ratio is 3.45.
- PE Ratio
- 13.53
- PS Ratio
- 2.75
- PB Ratio
- 1.15
- Price to FCF
- -5.53
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- 3.45
Income Statement
In the last 12 months, Sermsang Power Corp. Public Co. Ltd. had revenue of 3.15B and earned 562.31M in profits. Earnings per share was 0.45.
- Revenue
- 3.15B
- Gross Profit
- 1.57B
- Operating Income
- 1.18B
- Pretax Income
- 615.37M
- Net Income
- 562.31M
- EBITDA
- 2.22B
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -3.17B, giving a free cash flow of -1.61B billion.
- Operating Cash Flow
- 1.56B
- Free Cash Flow
- -1.61B
- Free Cash Flow per Share
- -1.29
Dividends & Yields
Sermsang Power Corp. Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.55%
- Dividend Per Share
- ―
- Dividend Yield
- 4.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.09%
- Earnings Yield
- 7.43%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 112.80%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.14
- Average Volume (3m)
- 4.70M
Important Dates
Sermsang Power Corp. Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Sermsang Power Corp. Public Co. Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 230.86%
- Current Ratio
- 1.03
- Quick Ratio
- 1.02
- Debt to Market Cap
- 4.11
- Net Debt to EBITDA
- 6.74
- Interest Coverage Ratio
- 1.69
Taxes
In the past 12 months, Sermsang Power Corp. Public Co. Ltd. has paid 51.66M in taxes.
- Income Tax
- 51.66M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Sermsang Power Corp. Public Co. Ltd. EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -15.85.
- EV to Sales
- 7.88
- EV to EBITDA
- 10.87
- EV to Free Cash Flow
- -15.85
- EV to Operating Cash Flow
- 16.41
Balance Sheet
Sermsang Power Corp. Public Co. Ltd. has THB 1.90B in cash and marketable securities with THB 18.51B in debt, giving a net cash position of -THB 16.61B billion.
- Cash & Marketable Securities
- THB 1.90B
- Total Debt
- THB 18.51B
- Net Cash
- -THB 16.61B
- Net Cash Per Share
- -THB 13.30
- Tangible Book Value Per Share
- THB 4.07
Margins
Gross margin is 49.45%, with operating margin of 37.60%, and net profit margin of 20.42%.
- Gross Margin
- 49.45%
- Operating Margin
- 37.60%
- Pretax Margin
- 22.05%
- Net Profit Margin
- 20.42%
- EBITDA Margin
- 72.50%
- EBIT Margin
- 38.60%
Analyst Forecast
The average price target for Sermsang Power Corp. 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
- -3.55%
- EPS Growth Forecast
- 4.36%
