Sivarom Real Estate Public Company Limited (SVR) Stock Statistics & Valuation Metrics

Sivarom Real Estate Public Company Limited has a market cap or net worth of THB 163.20M. The enterprise value is THB 891.75M.

Market Cap

THB 163.20M

Enterprise Value

THB 891.75M

Sivarom Real Estate Public Company Limited has 510,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

510,000,000

Owned by Insiders

―

Owned by Institutions

―

Sivarom Real Estate Public Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-1.78%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

8.59M

Profits Per Employee

-727.50K

Employee Count

59

Asset Turnover

0.30

Inventory Turnover

0.26

The current PE Ratio of Sivarom Real Estate Public Company Limited is -2.94. Sivarom Real Estate Public Company Limited’s PEG ratio is 0.04.

PE Ratio

-2.94

PS Ratio

0.46

PB Ratio

0.24

Price to FCF

0.94

Price to Operating Cash Flow

0.94

PEG Ratio

0.04

In the last 12 months, Sivarom Real Estate Public Company Limited had revenue of 506.67M and earned -42.92M in profits. Earnings per share was -0.08.

Revenue

506.67M

Gross Profit

82.06M

Operating Income

-40.05M

Pretax Income

-59.06M

Net Income

-42.92M

EBITDA

-35.58M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was 174.00M and capital expenditures -11,236, giving a free cash flow of 173.99M billion.

Operating Cash Flow

174.00M

Free Cash Flow

173.99M

Free Cash Flow per Share

0.34

Sivarom Real Estate 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

106.61%

Earnings Yield

-34.06%

Beta

0.82

52-Week Price Change

-15.79%

50-Day Moving Average

0.33

200-Day Moving Average

0.32

Relative Strength Index (RSI)

52.24

Average Volume (3m)

459.91K

Sivarom Real Estate Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Sivarom Real Estate Public Company Limited as a current ratio of 0.03, with Debt / Equity ratio of 107.81%

Current Ratio

0.03

Quick Ratio

-2.05

Debt to Market Cap

5.03

Net Debt to EBITDA

-21.11

Interest Coverage Ratio

-2.08

In the past 12 months, Sivarom Real Estate Public Company Limited has paid -14.50M in taxes.

Income Tax

-14.50M

Effective Tax Rate

0.25

Sivarom Real Estate Public Company Limited EV to EBITDA ratio is -18.01, with an EV/FCF ratio of 4.96.

EV to Sales

2.43

EV to EBITDA

-18.01

EV to Free Cash Flow

4.96

EV to Operating Cash Flow

4.96

Sivarom Real Estate Public Company Limited has THB 26.79M in cash and marketable securities with THB 725.83M in debt, giving a net cash position of -THB 699.04M billion.

Cash & Marketable Securities

THB 26.79M

Total Debt

THB 725.83M

Net Cash

-THB 699.04M

Net Cash Per Share

-THB 1.37

Tangible Book Value Per Share

THB 1.41

Gross margin is 11.83%, with operating margin of -14.63%, and net profit margin of -15.66%.

Gross Margin

11.83%

Operating Margin

-14.63%

Pretax Margin

-20.60%

Net Profit Margin

-15.66%

EBITDA Margin

-13.49%

EBIT Margin

-14.61%

The average price target for Sivarom Real Estate 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

-42.94%

EPS Growth Forecast

-162.65%