Valuation SGF Capital

Stocks

End-of-day quote Thailand S.E. 2026-10-27			5-day change	1st Jan Change
0.1500 ^THB	0.00%		+7.14%	-11.76%

08-13	SGF Capital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	SGF Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	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	-	-	-	-	5.82M
AERCAP HOLDINGS N.V.	8.47x	7.24x	8.38x	1.08%	22.84B
MITSUBISHI HC CAPITAL INC.	11.47x	4.17x	22.85x	3.93%	11.95B
POWER FINANCE CORPORATION LIMITED	5.41x	-	-	5.63%	11.04B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	10.78x	-	-	4.57%	10.22B
REC LIMITED	4.61x	-	-	6.82%	8.25B
TOKYO CENTURY CORPORATION	8.43x	3.14x	27.86x	3.96%	7.74B
L&T FINANCE LIMITED	15.18x	13.64x	33.29x	1.51%	6.33B
Average	9.19x	7.05x	23.10x	3.93%	9.8B
Weighted average by Cap.	8.93x	6.67x	18.23x	3.54%