Siamraj PCL
SET:SR
Intrinsic Value
Siamraj PCL engages in the procurement, distribution, and installment of industrial pumps and natural gas for vehicles; and the construction of natural gas metering and pipeline transmission systems. [ Read More ]
The intrinsic value of one SR stock under the Base Case scenario is 1.83 THB. Compared to the current market price of 0.54 THB, Siamraj PCL is Undervalued by 71%.
Valuation Backtest
Siamraj PCL
Run backtest to discover the historical profit from buying and selling SR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Siamraj PCL
Current Assets | 841.7m |
Cash & Short-Term Investments | 113.9m |
Receivables | 628.3m |
Other Current Assets | 99.5m |
Non-Current Assets | 1.9B |
Long-Term Investments | 265.6m |
PP&E | 1.2B |
Intangibles | 186.6m |
Other Non-Current Assets | 203.9m |
Current Liabilities | 801.2m |
Accounts Payable | 297m |
Accrued Liabilities | 65.9m |
Short-Term Debt | 285.5m |
Other Current Liabilities | 152.8m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 47.2m |
Earnings Waterfall
Siamraj PCL
Revenue
|
1.3B
THB
|
Cost of Revenue
|
-1.1B
THB
|
Gross Profit
|
198.1m
THB
|
Operating Expenses
|
-233.6m
THB
|
Operating Income
|
-35.5m
THB
|
Other Expenses
|
-20.3m
THB
|
Net Income
|
-55.8m
THB
|
Free Cash Flow Analysis
Siamraj PCL
SR Profitability Score
Profitability Due Diligence
Siamraj PCL's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Siamraj PCL's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SR Solvency Score
Solvency Due Diligence
Siamraj PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Siamraj PCL's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SR Price Targets Summary
Siamraj PCL
Shareholder Return
SR Price
Siamraj PCL
Average Annual Return | 7.18% |
Standard Deviation of Annual Returns | 51.37% |
Max Drawdown | -100% |
Market Capitalization | 365.4m THB |
Shares Outstanding | 676 700 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siamraj PCL engages in the procurement, distribution, and installment of industrial pumps and natural gas for vehicles; and the construction of natural gas metering and pipeline transmission systems. The company is headquartered in Samut Prakan, Samut Prakan. The company went IPO on 2015-11-11. The firm is engaged in procuring, distributing and installing industrial pumps, natural gas for vehicles and, construction of natural gas metering and pipeline transmission systems, field of flow measurement, carpark service, building area rental, producing and generating electricity from solar power plants. The firm operates in five segments, namely Industrial pumps, Natural gas metering and transmission systems, Alternative energy, Field of flow measurement business and Other business. Its alternative energy business services is divided into five sections: natural gas station for cars; design and construction of natural gas station for cars, including electricity generating system from solar power plant; design and construction of natural gas improvement station for cars; maintenance for natural gas vehicle (NGV) stations including spare parts for maintenance station and station maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one SR stock under the Base Case scenario is 1.83 THB.
Compared to the current market price of 0.54 THB, Siamraj PCL is Undervalued by 71%.