Company Deep Dive
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SAWAD.BK
HoldUnloved QualitySrisawad Corporation Public Company Limited · Financial Services · Thailand · $1.2B · Avg Vol: $8M/d
51
StockRankGet insider-trade alerts
Q
67
V
55
M
24
P/E (TTM)
7.0x
ROE
14.2%
D/E
1.4x
Dividend %
1.5%
COMPANY DESCRIPTION
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides financial services in Thailand and internationally. It operates through Hire Purchase; Loan; and Asset Management segment.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.4B | 15.2B | 15.9B | 15.7B | 11.2% | 14.7B | 16.4B | 17.8B | 6.4% |
| EPS (THB) | 2.69 | 3.01 | 3.04 | 3.02 | 3.9% | 3.25 | 3.35 | 3.67 | 10.2% |
| Shares | 1.7B | 1.7B | 1.7B | 1.7B | -0.0% | 1.7B | — | — | — |
| Debt | 36.5B | 76.0B | 68.9B | 63.9B | 20.5% | 62.6B | — | — | — |
| Equity | 25.7B | 28.2B | 33.1B | 37.5B | 13.4% | — | — | — | — |
| Op CF | -16.6B | -20.4B | 10.8B | 8.2B | -23.9% | 5.0B | — | — | — |
| Inv CF | 3.4B | -1.3B | -149.3M | -1.1B | — | — | — | — | — |
| Fin CF | 13.4B | 22.8B | -8.7B | -6.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.1%
SMA 50SMA 200
Close
$0.6889
RSI (14)
39.1
52W High
$0.945
From 52W High
0.7%
SCORE BREAKDOWN
Quality
67
ROIC (ROA)
5.5%*76.1
ROE
14.2%71.7
GP/Assets
12.9%79.3
Op. Margin
52.2%72.3
FCF/Assets
4.5%74.3
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
1.45x22.3
Current Ratio
3.46x71.1
Value
55
P/E (TTM)
7.0x82.8
EV/EBITDA
—N/A
P/FCF
7.9x67.0
P/B
0.9x66.5
P/S
2.6x67.1
Div Yield
1.5%17.6
Momentum
24
52W High %
73%18.7
RS 6M
-40%4.2
SMA 50/200
1.01x36.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+13%39.5
Q Growth
10%40.5
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
6.2x
Gross Margin
94.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAWAD.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAWAD.BK | Srisawad Corporation Public Company Limited(you) | $1.2B | 51 | Hold |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| MTC.BK | Muangthai Capital Public Company Limited | $2.0B | 31 | Sell |
| KTC.BK | Krungthai Card Public Company Limited | $2.9B | 77 | Buy |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| TCAP.BK | Thanachart Capital Public Company Limited | $2.6B | 84 | Strong Buy |
| NCAP.BK | Next Capital Public Company Limited | $139M | 60 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%