Valuation SG Capital

Stocks

End-of-day quote Thailand S.E. 2026-10-22			5-day change	1st Jan Change
2.160 ^THB	+2.86%		+14.89%	+157.14%

08-12	SG Capital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	SG Capital posts quarterly profit of 176.2 million baht	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025
Market Cap ¹	16,219	4,742	7,426	5,242
Change	-	-70.77%	56.61%	-29.41%
Enterprise Value (EV) ¹	24,376	14,687	13,187	10,715
Change	-	-39.75%	-10.21%	-18.74%
P/E	18.6x	-2.08x	30.6x	15x
PBR	2.82x	1.52x	1.04x	0.71x
PEG	-2.25x	0x	-0x	0.3x
Capitalization / Revenue	11.2x	-2.16x	9.53x	5.01x
EV / Revenue	16.9x	-6.7x	16.9x	10.3x
EV / EBITDA	-	-	-	-
EV / EBIT	-	-	-	-
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	0.11	-	-	-
Rate of return	2.22%	-	-	-
EPS ²	0.266	-0.6958	0.0389	0.056
Distribution rate	41.4%	-	-	-
Net sales ¹	1,446	-2,193	779	1,045
EBITDA	-	-	-	-
EBIT	-	-	-	-
Net income ¹	667.2	-2,275	162.7	350.1
Net Debt ¹	8,157	9,945	5,762	5,474
Reference price ²	4.960	1.450	1.190	0.840
Nbr of stocks (in thousands)	3,270,000	3,270,000	6,240,009	6,240,028
Announcement Date	2/13/23	2/12/24	2/11/25	2/11/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SG CAPITAL	-	-	-	-	400M
AMERICAN EXPRESS COMPANY	18.43x	-	-	1.17%	220B
CAPITAL ONE FINANCIAL CORPORATION	11.68x	2.43x	-	1.57%	122B
BAJAJ FINANCE LIMITED	22.69x	15.98x	-	0.76%	61.84B
ROCKET COMPANIES, INC.	38.83x	4.99x	18.07x	-.--%	33.24B
BAJAJ FINSERV LTD.	21.9x	4.9x	24.27x	0.09%	28.32B
SYNCHRONY FINANCIAL	7.85x	1.79x	3.31x	1.7%	23.38B
SHRIRAM FINANCE LIMITED	15.05x	11.03x	20.7x	1.32%	22.36B
SOFI TECHNOLOGIES, INC.	24.97x	3.24x	9.75x	-.--%	19.08B
Average	20.18x	6.34x	15.22x	0.83%	58.95B
Weighted average by Cap.	18.46x	6.25x	15.94x	1.07%