Siamraj PCL Statistics

Total Valuation

Siamraj PCL has a market cap or net worth of THB 209.78 million. The enterprise value is 1.22 billion.

Market Cap	209.78M
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Siamraj PCL has 676.70 million shares outstanding.

Current Share Class	676.70M
Shares Outstanding	676.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	201.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.35
P/TBV Ratio	0.49
P/FCF Ratio	2.28
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 13.26.

EV / Earnings	-24.30
EV / Sales	1.96
EV / EBITDA	13.81
EV / EBIT	119.37
EV / FCF	13.26

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.81.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	1.81
Debt / EBITDA	12.20
Debt / FCF	11.72
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	9.30

Taxes

In the past 12 months, Siamraj PCL has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 0.06, so Siamraj PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-42.59%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	35,322

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, Siamraj PCL had revenue of THB 622.06 million and -50.16 million in losses. Loss per share was -0.07.

Revenue	622.06M
Gross Profit	146.94M
Operating Income	10.22M
Pretax Income	-49.32M
Net Income	-50.16M
EBITDA	26.86M
EBIT	10.22M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 62.73 million in cash and 1.08 billion in debt, giving a net cash position of -1.01 billion or -1.50 per share.

Cash & Cash Equivalents	62.73M
Total Debt	1.08B
Net Cash	-1.01B
Net Cash Per Share	-1.50
Equity (Book Value)	594.99M
Book Value Per Share	0.89
Working Capital	-40.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.41 million and capital expenditures -451,000, giving a free cash flow of 91.96 million.

Operating Cash Flow	92.41M
Capital Expenditures	-451,000
Free Cash Flow	91.96M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 1.64% and -8.06%.

Gross Margin	23.62%
Operating Margin	1.64%
Pretax Margin	-7.93%
Profit Margin	-8.06%
EBITDA Margin	4.32%
EBIT Margin	1.64%
FCF Margin	14.78%

Dividends & Yields

Siamraj PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.91%
FCF Yield	43.84%

Dividend Details

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

Siamraj PCL has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5