Valuation SGF Capital

Stocks

End-of-day quote Thailand S.E. Other stock markets 2026-07-24			5-day change	1st Jan Change
0.1900 ^THB	+18.75%		+26.67%	+11.76%

05-13	SGF Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-27	SGF Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,087	1,493	995.6	576.4	288.2	222.7
Change	-	37.35%	-33.33%	-42.11%	-50%	-22.73%
Enterprise Value (EV) ¹	1,368	2,043	1,895	1,582	775.4	293.7
Change	-	49.39%	-7.23%	-16.54%	-50.98%	-62.13%
P/E	26.7x	26.2x	24.1x	-18.4x	-1.69x	-1.35x
PBR	0.65x	0.86x	0.56x	0.33x	0.18x	0.16x
PEG	-	0.7x	-0.9x	0x	-0x	0.37x
Capitalization / Revenue	4.59x	5.78x	3.6x	2.53x	4.86x	2.58x
EV / Revenue	5.77x	7.91x	6.85x	6.93x	13.1x	3.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0311	0.0435	0.0315	-0.0239	-0.1304	-0.1256
Distribution rate	-	-	-	-	-	-
Net sales ¹	236.9	258.3	276.7	228.1	59.27	86.21
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	40.77	56.96	41.27	-31.32	-170.9	-164.6
Net Debt ¹	280.3	549.7	899.7	1,005	487.2	70.96
Reference price ²	0.8300	1.1400	0.7600	0.4400	0.2200	0.1700
Nbr of stocks (in thousands)	1,310,000	1,310,000	1,310,000	1,310,000	1,310,000	1,310,000
Announcement Date	2/25/21	2/25/22	2/27/23	2/29/24	2/27/25	2/28/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SGF CAPITAL	-	-	-	-	7.4M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	621x	-	-	-.--%	35.64B
FEDERAL HOME LOAN MORTGAGE CORPORATION	554x	-	-	-.--%	17.85B
POWER FINANCE CORPORATION LIMITED	7.36x	-	-	4.1%	14.12B
MITSUBISHI HC CAPITAL INC.	12.5x	4.3x	15.16x	3.51%	12.62B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	14.85x	-	-	3.31%	11.89B
REC LIMITED	5.76x	-	-	5.32%	9.89B
ELEMENT FLEET MANAGEMENT CORP.	17.82x	-	-	2.26%	8.77B
L&T FINANCE LIMITED	19.3x	14.93x	-	1.22%	7.84B
Average	156.57x	9.62x	15.16x	2.47%	13.18B
Weighted average by Cap.	276.71x	8.37x	15.16x	1.88%