Sivarom Real Estate PCL Statistics

Total Valuation

BKK:SVR has a market cap or net worth of THB 158.10 million. The enterprise value is 963.69 million.

Market Cap	158.10M
Enterprise Value	963.69M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SVR has 510.00 million shares outstanding.

Current Share Class	510.00M
Shares Outstanding	510.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	n/a
Float	262.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	0.89
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.45
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.02.

Current Ratio	1.75
Quick Ratio	0.01
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	4.35
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-5.24%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.24

Taxes

Income Tax	-14.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.00, so BKK:SVR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-49.18%
50-Day Moving Average	0.30
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	162,609

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, BKK:SVR had revenue of THB 506.43 million and -42.92 million in losses. Loss per share was -0.08.

Revenue	506.43M
Gross Profit	86.05M
Operating Income	-40.05M
Pretax Income	-59.06M
Net Income	-42.92M
EBITDA	-38.50M
EBIT	-40.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 771.44 million in debt, giving a net cash position of -768.28 million or -1.51 per share.

Cash & Cash Equivalents	3.16M
Total Debt	771.44M
Net Cash	-768.28M
Net Cash Per Share	-1.51
Equity (Book Value)	752.85M
Book Value Per Share	1.40
Working Capital	698.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.18 million and capital expenditures -25,680, giving a free cash flow of 177.15 million.

Operating Cash Flow	177.18M
Capital Expenditures	-25,680
Free Cash Flow	177.15M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of -7.91% and -8.48%.

Gross Margin	16.99%
Operating Margin	-7.91%
Pretax Margin	-11.66%
Profit Margin	-8.48%
EBITDA Margin	-7.60%
EBIT Margin	-7.91%
FCF Margin	34.98%

Dividends & Yields

BKK:SVR 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	-27.15%
FCF Yield	112.05%

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

BKK:SVR has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2