Company Valuation: SG Capital

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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 281M
8.27x1.58x1.74x2.97% 12.23B
8.77x2.18x33.64x7.3% 9.54B
11.58x - - - 6.13B
11.09x - - 4.71% 5.8B
34.97x2.73x13.15x-.--% 2.41B
12.95x - - 0.4% 1.64B
9.71x2.68x - - 1.44B
7.45x3.6x - 5.68% 721M
Average 13.10x 2.55x 16.18x 3.51% 4.47B
Weighted average by Cap. 11.15x 2.02x 15.47x 4.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SGC Stock
  4. Valuation SG Capital
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