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Seagate Technology Holdings plc (BKK:SEAGATE23)
Thailand flag Thailand · Delayed Price · Currency is THB
4.040
+0.040 (1.00%)
At close: Apr 28, 2026

BKK:SEAGATE23 Statistics

Total Valuation

BKK:SEAGATE23 has a market cap or net worth of THB 4.32 trillion. The enterprise value is 4.44 trillion.

Market Cap 4.32T
Enterprise Value 4.44T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.78%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 85.39%
Float 223.31M

Valuation Ratios

The trailing PE ratio is 69.72 and the forward PE ratio is 33.93.

PE Ratio 69.72
Forward PE 33.93
PS Ratio 13.66
PB Ratio 299.25
P/TBV Ratio n/a
P/FCF Ratio 82.00
P/OCF Ratio 67.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.79, with an EV/FCF ratio of 84.31.

EV / Earnings 71.69
EV / Sales 13.65
EV / EBITDA 46.79
EV / EBIT 53.03
EV / FCF 84.31

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.47.

Current Ratio 1.12
Quick Ratio 0.65
Debt / Equity 10.47
Debt / EBITDA 1.64
Debt / FCF 2.87
Interest Coverage 8.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 19.41%
Return on Invested Capital (ROIC) 58.53%
Return on Capital Employed (ROCE) 52.31%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.55M
Profits Per Employee 2.07M
Employee Count 30,000
Asset Turnover 1.21
Inventory Turnover 4.15

Taxes

In the past 12 months, BKK:SEAGATE23 has paid 6.23 billion in taxes.

Income Tax 6.23B
Effective Tax Rate 9.13%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 82.34
Average Volume (20 Days) 1,697,046

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, BKK:SEAGATE23 had revenue of THB 316.39 billion and earned 61.97 billion in profits. Earnings per share was 279.25.

Revenue 316.39B
Gross Profit 122.68B
Operating Income 81.41B
Pretax Income 68.20B
Net Income 61.97B
EBITDA 89.72B
EBIT 81.41B
Earnings Per Share (EPS) 279.25

Balance Sheet

The company has 32.90 billion in cash and 151.12 billion in debt, giving a net cash position of -118.22 billion.

Cash & Cash Equivalents 32.90B
Total Debt 151.12B
Net Cash -118.22B
Net Cash Per Share n/a
Equity (Book Value) 14.44B
Book Value Per Share 66.20
Working Capital 14.09B

Cash Flow

In the last 12 months, operating cash flow was 63.61 billion and capital expenditures -10.92 billion, giving a free cash flow of 52.69 billion.

Operating Cash Flow 63.61B
Capital Expenditures -10.92B
Depreciation & Amortization 8.59B
Net Borrowing -38.31B
Free Cash Flow 52.69B
FCF Per Share n/a

Margins

Gross margin is 38.78%, with operating and profit margins of 25.73% and 19.59%.

Gross Margin 38.78%
Operating Margin 25.73%
Pretax Margin 21.55%
Profit Margin 19.59%
EBITDA Margin 28.36%
EBIT Margin 25.73%
FCF Margin 16.65%

Dividends & Yields

BKK:SEAGATE23 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.07%
Buyback Yield -2.78%
Shareholder Yield -2.78%
Earnings Yield 1.43%
FCF Yield 1.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:SEAGATE23 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score 3.47
Piotroski F-Score 7