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SGP.BK

Strong BuyUnloved Quality

Siamgas and Petrochemicals Public Company Limited · Energy · Thailand · $492M · Avg Vol: $89K/d

84
StockRank
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Q
52
V
81
M
48
P/E (TTM)
3.5x
ROE
25.3%
D/E
1.1x
Dividend %
3.4%

COMPANY DESCRIPTION

Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in petroleum and petrochemical products in Thailand and internationally. It operates through Petroleum and Petrochemical Products, Transportation Services, and Other segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue102.1B90.6B84.2B73.7B-10.3%83.1B
EPS (THB)0.580.550.720.0011.4%2.48
Shares1.8B1.8B1.8B1.8B0.0%1.8B
Debt18.1B23.8B27.8B22.7B7.9%23.2B
Equity15.5B15.6B16.8B15.3B-0.4%
Op CF4.0B-1.4B478.7M8.1B27.1%3.9B
Inv CF-22.2M-1.8B-5.5B-3.4B
Fin CF-3.1B5.1B3.4B-5.0B
Loading 1Y...
PRICE (1Y)+11.2%
0.240.250.250.260.27Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2663
RSI (14)
49.9
52W High
$0.2767
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
6.0%*41.9
ROE
25.3%86.9
GP/Assets
14.4%43.3
Op. Margin
12.7%49.5
FCF/Assets
5.3%59.4
Piotroski
544.7
Int. Cover
95.1
D/E Ratio
1.11x17.6
Current Ratio
1.08x34.4
Value
81
P/E (TTM)
3.5x97.8
EV/EBITDA
5.2x70.2
P/FCF
6.0x81.8
P/B
0.8x85.7
P/S
0.2x94.8
Div Yield
3.4%51.5
Momentum
48
52W High %
96%78.9
RS 6M
-15%26.8
SMA 50/200
1.06x55.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$492M
P/E (Forward)
Gross Margin
8.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SGP.BKSiamgas and Petrochemicals Public Company Limited(you)$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
SUSCO.BKSusco Public Company Limited$76M95Strong Buy
TOP.BKThai Oil Public Company Limited$4.5B89Strong Buy
SEAOIL.BKSea Oil Public Company Limited$77M58Hold
OR.BKPTT Oil and Retail Business Public Company Limited$4.6B32Sell
PRM.BKPrima Marine Public Company Limited$666M82Strong Buy
LANNA.BKLanna Resources Public Company Limited$238M94Strong Buy

Peer medians: ROE 12.1% · P/E 8.0x · Gross margin 11.8%

Siamgas and Petrochemicals Public Company Limited (SGP.BK): Stock Score Summary

Siamgas and Petrochemicals Public Company Limited (SGP.BK) has a MoatMap StockRank of 84/100 based on Quality (52/100), Value (81/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in petroleum and petrochemical products in Thailand and internationally. It operates through Petroleum and Petrochemical Products, Transportation Services, and Other segments.

Key Financial Metrics

Price$0.27
Market Cap$492M
P/E (TTM)3.53
Price/Book0.79
Return on Equity25.3%
Debt/Equity1.11x
Gross Margin8.8%
Operating Margin12.7%
Revenue Growth35.6%
Dividend Yield3.4%
Free Cash Flow$82M

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

Frequently Asked Questions

What is Siamgas and Petrochemicals Public Company Limited’s (SGP.BK) StockRank?
MoatMap’s StockRank for Siamgas and Petrochemicals Public Company Limited (SGP.BK) is 84/100, with a Strong Buy signal. It is a composite of Quality (52), Value (81), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Siamgas and Petrochemicals Public Company Limited have an economic moat?
Siamgas and Petrochemicals Public Company Limited (SGP.BK) has a Quality factor score of 52/100. 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 Siamgas and Petrochemicals Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Siamgas and Petrochemicals Public Company Limited (SGP.BK) is Strong Buy, based on a StockRank of 84/100. 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 Siamgas and Petrochemicals Public Company Limited in?
Siamgas and Petrochemicals Public Company Limited (SGP.BK) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Thailand).