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SenseTime Group Inc. (BKK:SENSE23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
-0.100 (-4.67%)
At close: Apr 28, 2026

SenseTime Group Statistics

Total Valuation

SenseTime Group has a market cap or net worth of THB 348.59 billion. The enterprise value is 314.25 billion.

Market Cap 348.59B
Enterprise Value 314.25B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.15%
Shares Change (QoQ) +5.44%
Owned by Insiders (%) 20.03%
Owned by Institutions (%) 15.31%
Float 31.91B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.42
PB Ratio 2.86
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -39.47
EV / Sales 13.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.84

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.

Current Ratio 3.28
Quick Ratio 2.90
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF -1.61
Interest Coverage -17.46

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE) -7.03%
Return on Assets (ROA) -5.98%
Return on Invested Capital (ROIC) -7.00%
Return on Capital Employed (ROCE) -10.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 9.15M
Profits Per Employee -3.22M
Employee Count 2,472
Asset Turnover 0.14
Inventory Turnover 8.45

Taxes

In the past 12 months, SenseTime Group has paid 551.89 million in taxes.

Income Tax 551.89M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.25
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 89,325

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) n/a

Income Statement

In the last 12 months, SenseTime Group had revenue of THB 22.61 billion and -7.96 billion in losses. Loss per share was -0.21.

Revenue 22.61B
Gross Profit 9.27B
Operating Income -15.85B
Pretax Income -7.48B
Net Income -7.96B
EBITDA -11.25B
EBIT -15.85B
Loss Per Share -0.21

Balance Sheet

The company has 61.96 billion in cash and 26.89 billion in debt, giving a net cash position of 35.07 billion.

Cash & Cash Equivalents 61.96B
Total Debt 26.89B
Net Cash 35.07B
Net Cash Per Share n/a
Equity (Book Value) 122.01B
Book Value Per Share 2.98
Working Capital 58.84B

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -15.33 billion, giving a free cash flow of -16.68 billion.

Operating Cash Flow -1.36B
Capital Expenditures -15.33B
Depreciation & Amortization 5.95B
Net Borrowing -1.40B
Free Cash Flow -16.68B
FCF Per Share n/a

Margins

Gross margin is 41.01%, with operating and profit margins of -70.09% and -35.22%.

Gross Margin 41.01%
Operating Margin -70.09%
Pretax Margin -33.10%
Profit Margin -35.22%
EBITDA Margin -49.74%
EBIT Margin -70.09%
FCF Margin n/a

Dividends & Yields

SenseTime Group 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 n/a
Buyback Yield -11.15%
Shareholder Yield -11.15%
Earnings Yield -2.28%
FCF Yield -4.79%

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

SenseTime Group has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 5