What is S 11 Group Public Company Limited's (S11.BK) StockRank?

MoatMap's StockRank for S 11 Group Public Company Limited (S11.BK) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (70), Value (67), and Momentum (62) factor ranks across MoatMap's universe of 25,000+ stocks.

Does S 11 Group Public Company Limited have an economic moat?

S 11 Group Public Company Limited (S11.BK) has a Quality factor score of 70/100. 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 financial characteristics of a moated business.

Is S 11 Group Public Company Limited a buy, hold, or sell?

MoatMap's current signal for S 11 Group Public Company Limited (S11.BK) is Strong Buy, based on a StockRank of 94/100. 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 S 11 Group Public Company Limited in?

S 11 Group Public Company Limited (S11.BK) operates in the Financial Services sector, specifically the Credit Services industry (Thailand).

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S11.BK

Strong BuyFull House

S 11 Group Public Company Limited · Financial Services · Thailand · $84M · Avg Vol: $51K/d

StockRank

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P/E (TTM)

6.4x

ROE

12.0%

D/E

0.7x

Dividend %

3.1%

COMPANY DESCRIPTION

S 11 Group Public Company Limited, through its subsidiary, engages in the hire-purchase of motorcycles and motorcycle registration loans to individuals in Thailand. The company offers motorcycle hire-purchase and personal loans.

FINANCIAL SUMMARY (THB)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	1.6B	1.4B	1.2B	1.1B	-12.2%	830.3M
EPS (THB)	0.57	0.08	0.19	0.61	2.3%	0.71
Shares	613.0M	613.0M	613.0M	613.0M	0.0%	613.0M
Debt	2.6B	3.7B	2.9B	2.6B	-0.1%	2.5B
Equity	3.3B	3.3B	3.4B	3.6B	3.5%	—
Op CF	7.1M	-979.9M	815.1M	415.0M	288.2%	368.2M
Inv CF	-2.4M	-4.6M	-2.1M	-14.0M	—	—
Fin CF	-2.8M	1.1B	-871.3M	-420.6M	—	—

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PRICE (1Y)+4.5%

SMA 50SMA 200

$0.1408

RSI (14)

45.9

52W High

$0.1475

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

14.2%89.4

ROE

12.0%61.1

GP/Assets

9.1%71.5

Op. Margin

72.0%85.0

FCF/Assets

5.4%78.1

Piotroski

674.4

Int. Cover

5.9x40.8

D/E Ratio

0.66x36.8

Current Ratio

3.34x70.2

Value

P/E (TTM)

6.4x85.9

EV/EBITDA

8.8x55.1

P/FCF

7.8x66.6

P/B

0.7x83.1

P/S

3.4x54.4

Div Yield

3.1%43.2

Momentum

52W High %

95%76.3

RS 6M

-12%28.4

SMA 50/200

1.17x88.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

51%74.0

FUNDAMENTALS

Market Cap

$84M

P/E (Forward)

—

Gross Margin

71.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of S11.BK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
S11.BK	S 11 Group Public Company Limited(you)	$84M	94	Strong Buy
SAK.BK	Saksiam Leasing Public Company Limited	$203M	72	Buy
ASK.BK	Asia Sermkij Leasing Public Company Limited	$221M	73	Buy
SINGER.BK	Singer Thailand Public Company Limited	$265M	73	Buy
NCAP.BK	Next Capital Public Company Limited	$139M	60	Hold
THANI.BK	Ratchthani Leasing Public Company Limited	$398M	75	Buy
JMT.BK	JMT Network Services Public Company Limited	$475M	60	Hold
AEONTS.BK	AEON Thana Sinsap (Thailand) Public Company Limited	$737M	63	Hold
TCAP.BK	Thanachart Capital Public Company Limited	$2.6B	84	Strong Buy
KTC.BK	Krungthai Card Public Company Limited	$2.9B	77	Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%

S 11 Group Public Company Limited (S11.BK): Stock Score Summary

S 11 Group Public Company Limited (S11.BK) has a MoatMap StockRank of 94/100 based on Quality (70/100), Value (67/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$0.14
Market Cap	$84M
P/E (TTM)	6.42
Price/Book	0.74
Return on Equity	12.0%
Return on Invested Capital	14.2%
Debt/Equity	0.66x
Gross Margin	71.2%
Operating Margin	72.0%
Revenue Growth	25.4%
Dividend Yield	3.1%
Free Cash Flow	$11M

S 11 Group Public Company Limited operates in the Credit Services industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is S 11 Group Public Company Limited’s (S11.BK) StockRank?: MoatMap’s StockRank for S 11 Group Public Company Limited (S11.BK) is 94/100, with a Strong Buy signal. It is a composite of Quality (70), Value (67), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does S 11 Group Public Company Limited have an economic moat?: S 11 Group Public Company Limited (S11.BK) has a Quality factor score of 70/100. 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 S 11 Group Public Company Limited a buy, hold, or sell?: MoatMap’s current signal for S 11 Group Public Company Limited (S11.BK) is Strong Buy, based on a StockRank of 94/100. 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 S 11 Group Public Company Limited in?: S 11 Group Public Company Limited (S11.BK) operates in the Financial Services sector, specifically the Credit Services industry (Thailand).