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SEAOIL.BK

HoldUnloved Quality

Sea Oil Public Company Limited · Energy · Thailand · $77M · Avg Vol: $92K/d

58
StockRank
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Q
54
V
62
M
37
P/E (TTM)
8.0x
ROE
12.0%
D/E
0.1x
Dividend %
2.9%

COMPANY DESCRIPTION

Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products in Thailand and internationally. It offers high-speed diesel oil, marine fuels, lubricants, and benzene.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue21.7B13.8B17.5B19.8B-3.0%24.5B
EPS (THB)0.600.470.480.36-15.8%0.44
Shares739.0M739.0M739.0M739.0M-0.0%739.0M
Debt291.4M30.6M96.6M42.0M-47.6%188.4M
Equity2.1B2.4B2.6B2.7B8.4%
Op CF-108.3M373.3M176.2M178.8M-30.8%-380.3M
Inv CF336.5M433.8M327.9M233.2M
Fin CF-183.7M-311.3M-168.8M-224.5M
Loading 1Y...
PRICE (1Y)+4.7%
0.100.100.100.110.11Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1077
RSI (14)
55.9
52W High
$0.1255
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
14.6%78.0
ROE
12.0%64.3
GP/Assets
14.9%44.8
Op. Margin
0.8%24.2
FCF/Assets
-9.1%13.1
Piotroski
544.7
Int. Cover
50.0x95.1
D/E Ratio
0.07x80.9
Current Ratio
1.78x64.7
Value
62
P/E (TTM)
8.0x82.0
EV/EBITDA
6.3x56.4
P/FCF
N/A
P/B
0.9x79.5
P/S
0.1x97.2
Div Yield
2.9%45.2
Momentum
37
52W High %
86%49.0
RS 6M
-38%7.4
SMA 50/200
1.03x46.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
78%57.8

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
Gross Margin
2.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SEAOIL.BKSea Oil Public Company Limited(you)$77M58Hold
SUSCO.BKSusco Public Company Limited$76M95Strong Buy
SGP.BKSiamgas and Petrochemicals Public Company Limited$492M84Strong Buy
IRPC.BKIRPC Public Company Limited$2.0B93Strong Buy
SPRC.BKStar Petroleum Refining Public Company Limited$1.8B100Strong Buy
BCP.BKBangchak Corporation Public Company Limited$2.6B93Strong Buy
OR.BKPTT Oil and Retail Business Public Company Limited$4.6B32Sell
TOP.BKThai Oil Public Company Limited$4.5B89Strong Buy
AGE.BKAsia Green Energy Public Company Limited$51M70Buy
DU4.SIMermaid Maritime Public Company Limited$139M47Hold

Peer medians: ROE 12.5% · P/E 6.2x · Gross margin 11.8%

Sea Oil Public Company Limited (SEAOIL.BK): Stock Score Summary

Sea Oil Public Company Limited (SEAOIL.BK) has a MoatMap StockRank of 58/100 based on Quality (54/100), Value (62/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products in Thailand and internationally. It offers high-speed diesel oil, marine fuels, lubricants, and benzene.

Key Financial Metrics

Price$0.11
Market Cap$77M
P/E (TTM)8.05
Price/Book0.93
Return on Equity12.0%
Return on Invested Capital14.6%
Debt/Equity0.07x
Gross Margin2.6%
Operating Margin0.8%
Revenue Growth84.9%
Dividend Yield2.9%
Free Cash Flow$-12M

Sea Oil Public Company Limited operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Thailand).

Frequently Asked Questions

What is Sea Oil Public Company Limited’s (SEAOIL.BK) StockRank?
MoatMap’s StockRank for Sea Oil Public Company Limited (SEAOIL.BK) is 58/100, with a Hold signal. It is a composite of Quality (54), Value (62), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sea Oil Public Company Limited have an economic moat?
Sea Oil Public Company Limited (SEAOIL.BK) has a Quality factor score of 54/100. 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 Sea Oil Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sea Oil Public Company Limited (SEAOIL.BK) is Hold, based on a StockRank of 58/100. 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 Sea Oil Public Company Limited in?
Sea Oil Public Company Limited (SEAOIL.BK) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Thailand).