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SENA.BK

HoldBargain Bin

Sena Development Public Company Limited · Real Estate · Thailand · $72M · Avg Vol: $17K/d

44
StockRank
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Q
40
V
63
M
35
P/E (TTM)
13.0x
ROE
2.3%
D/E
1.2x
Dividend %
8.2%

COMPANY DESCRIPTION

Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue3.7B3.7B3.3B5.2B11.9%5.4B
EPS (THB)0.630.280.280.22-29.0%0.13
Shares1.4B1.4B1.4B1.4B-1.9%1.4B
Debt12.4B14.1B22.1B22.5B21.8%19.0B
Equity7.9B8.2B8.2B8.4B2.1%
Op CF926.7M-654.8M-142.0M743.2M-7.1%1.3B
Inv CF-831.4M9.5M-952.9M80.2M
Fin CF-90.7M1.0B-1.0B-880.9M
Loading 1Y...
PRICE (1Y)-6.6%
0.050.050.050.050.06Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0514
RSI (14)
50.0
52W High
$0.0597
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
3.2%33.8
ROE
2.3%28.5
GP/Assets
4.0%28.3
Op. Margin
12.5%33.7
FCF/Assets
3.0%57.6
Piotroski
660.4
Int. Cover
1.9x27.4
D/E Ratio
1.22x27.5
Current Ratio
2.32x74.0
Value
63
P/E (TTM)
13.0x52.3
EV/EBITDA
33.8x12.7
P/FCF
1.9x93.6
P/B
0.3x92.4
P/S
0.4x91.7
Div Yield
8.2%80.4
Momentum
35
52W High %
86%58.2
RS 6M
-33%11.7
SMA 50/200
1.02x67.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-80%5.2

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
2.7x
Gross Margin
31.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SENA.BKSena Development Public Company Limited(you)$72M44Hold
LPN.BKL.P.N. Development Public Company Limited$65M61Hold
NOBLE.BKNoble Development Public Company Limited$60M28Sell
ORI.BKOrigin Property Public Company Limited$132M27Sell
PSH.BKPruksa Holding Public Company Limited$251M66Buy
MDX.BKMDX Public Company Limited$51M94Strong Buy
PLAT.BKThe Platinum Group Public Company Limited$118M99Strong Buy
TITLE.BKRhom Bho Property Public Company Limited$214M88Strong Buy
LH.BKLand and Houses Public Company Limited$1.3B36Hold
ASW.BKAssetwise Public Company Limited$216M92Strong Buy

Peer medians: ROE 7.3% · P/E 8.7x · Gross margin 54.9%

Sena Development Public Company Limited (SENA.BK): Stock Score Summary

Sena Development Public Company Limited (SENA.BK) has a MoatMap StockRank of 44/100 based on Quality (40/100), Value (63/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand.

Key Financial Metrics

Price$0.05
Market Cap$72M
P/E (TTM)13.00
P/E (Forward)2.68
Price/Book0.29
Return on Equity2.3%
Return on Invested Capital3.2%
Debt/Equity1.22x
Gross Margin31.2%
Operating Margin12.5%
Revenue Growth20.3%
Dividend Yield8.2%
Free Cash Flow$38M

Sena Development Public Company Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Sena Development Public Company Limited’s (SENA.BK) StockRank?
MoatMap’s StockRank for Sena Development Public Company Limited (SENA.BK) is 44/100, with a Hold signal. It is a composite of Quality (40), Value (63), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sena Development Public Company Limited have an economic moat?
Sena Development Public Company Limited (SENA.BK) has a Quality factor score of 40/100. 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 Sena Development Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sena Development Public Company Limited (SENA.BK) is Hold, based on a StockRank of 44/100. 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 Sena Development Public Company Limited in?
Sena Development Public Company Limited (SENA.BK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Thailand).