Valuation SGF Capital

Stocks

End-of-day quote Thailand S.E. 2026-09-16			5-day change	1st Jan Change
0.1500 ^THB	-6.25%		-6.25%	-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	-	-	-	-	5.91M
MITSUBISHI HC CAPITAL INC.	12.4x	4.23x	46.57x	3.84%	12.84B
POWER FINANCE CORPORATION LIMITED	5.81x	-	-	5.22%	11.9B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	11.44x	-	-	4.31%	10.76B
REC LIMITED	4.85x	-	-	6.53%	8.58B
L&T FINANCE LIMITED	18.87x	14.81x	35.65x	1.25%	7.69B
ELEMENT FLEET MANAGEMENT CORP.	14.03x	-	-	2.88%	6.96B
CHAILEASE HOLDING COMPANY LIMITED	9.33x	8.66x	19.85x	5.24%	6.18B
Average	10.96x	9.23x	34.03x	4.18%	8.11B
Weighted average by Cap.	10.68x	8.30x	37.24x	4.25%