Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

S.BK

SellBargain Bin

Singha Estate Public Company Limited · Consumer Cyclical · Thailand · $111M · Avg Vol: $41K/d

35
StockRank
Get insider-trade alerts
Q
19
V
59
M
48
P/E (TTM)
ROE
-9.4%
D/E
1.9x
Dividend %
2.8%

COMPANY DESCRIPTION

Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue12.5B14.7B15.1B14.0B3.7%13.4B
EPS (THB)0.070.030.01-0.20-62.5%-0.20
Shares6.9B6.9B6.9B6.9B0.0%6.9B
Debt34.7B39.6B38.4B37.4B2.6%37.3B
Equity16.6B16.6B16.4B14.4B-4.7%
Op CF459.3M-1.0B1.5B2.2B68.1%2.2B
Inv CF-1.3B-2.9B-560.1M-828.3M
Fin CF1.5B3.5B-1.3B-1.1B
Loading 1Y...
PRICE (1Y)+0.0%
0.020.020.020.020.02Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0164
RSI (14)
60.0
52W High
$0.0195
From 52W High
0.8%

SCORE BREAKDOWN

Quality
19
ROIC
-0.0%14.7
ROE
-9.4%9.8
GP/Assets
7.9%10.8
Op. Margin
7.2%52.5
FCF/Assets
1.8%33.6
Piotroski
414.1
Int. Cover
-0.0x13.6
D/E Ratio
1.86x10.0
Current Ratio
1.07x23.7
Value
59
P/E (TTM)
N/A
EV/EBITDA
16.0x26.5
P/FCF
3.0x93.7
P/B
0.3x97.8
P/S
0.3x87.2
Div Yield
2.8%53.3
Momentum
48
52W High %
84%67.2
RS 6M
-26%27.6
SMA 50/200
1.06x73.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$111M
P/E (Forward)
2.0x
Gross Margin
40.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of S.BK are excluded.

TickerCompanyMkt CapStockRankSignal
S.BKSingha Estate Public Company Limited(you)$111M35Sell
SHR.BKS Hotels and Resorts Public Company Limited$176M32Sell
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold
SPA.BKSiam Wellness Group Public Company Limited$118M37Hold
AUCT.BKUnion Auction Public Company Limited$69M30Sell
KYE.BKKang Yong Electric Public Company Limited$170M45Hold
AU.BKAfter You Public Company Limited$105M54Hold
ICC.BKI.C.C. International Public Company Limited$362M35Hold
PTG.BKPTG Energy Public Company Limited$430M30Sell
AJ.BKA.J. Plast Public Company Limited$67M56Hold

Peer medians: ROE 9.8% · P/E 13.9x · Gross margin 26.8%

Singha Estate Public Company Limited (S.BK): Stock Score Summary

Singha Estate Public Company Limited (S.BK) has a MoatMap StockRank of 35/100 based on Quality (19/100), Value (59/100), and Momentum (48/100) factor scores. The current signal is SELL.

Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally.

Key Financial Metrics

Price$0.02
Market Cap$111M
P/E (Forward)2.00
Price/Book0.25
Return on Equity-9.4%
Return on Invested Capital-0.0%
Debt/Equity1.86x
Gross Margin40.2%
Operating Margin7.2%
Revenue Growth-17.4%
Dividend Yield2.8%
Free Cash Flow$37M

Singha Estate Public Company Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is Singha Estate Public Company Limited’s (S.BK) StockRank?
MoatMap’s StockRank for Singha Estate Public Company Limited (S.BK) is 35/100, with a Sell signal. It is a composite of Quality (19), Value (59), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Singha Estate Public Company Limited have an economic moat?
Singha Estate Public Company Limited (S.BK) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Singha Estate Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Singha Estate Public Company Limited (S.BK) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Singha Estate Public Company Limited in?
Singha Estate Public Company Limited (S.BK) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Thailand).