4QVA Stock Overview

Trades in petroleum and petrochemical products in Thailand and internationally. More details

4QVA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 83.3% below our estimate of its fair value

Earnings grew by 725.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Siamgas and Petrochemicals Public Company Limited Competitors

Friedrich Vorwerk Group

XTRA:VH2

€556.0m

EnviTec Biogas

XTRA:ETG

€439.6m

CropEnergies

HMSE:CE2

€1.2b

CropEnergies

XTRA:CE2

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for Siamgas and Petrochemicals
Historical stock prices
Current Share Price	฿0.18
52 Week High	฿0.20
52 Week Low	฿0.13
Beta	0.32
1 Month Change	0.57%
3 Month Change	-2.22%
1 Year Change	0.57%
3 Year Change	-37.59%
5 Year Change	-29.60%
Change since IPO	23.51%

Recent updates

Shareholder Returns

	4QVA	DE Oil and Gas	DE Market
7D	0%	-1.9%	-2.6%
1Y	0.6%	-38.2%	6.9%

Return vs Industry: 4QVA exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: 4QVA underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 4QVA's price volatile compared to industry and market?
4QVA volatility
4QVA Average Weekly Movement	4.3%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4QVA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4QVA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Worawit Weeraborwornpong	www.siamgas.com

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. The company involved in trading of petroleum for household cooking, industry, and transportation businesses; and distribution of petrochemical products.

Siamgas and Petrochemicals Public Company Limited Fundamentals Summary

How do Siamgas and Petrochemicals's earnings and revenue compare to its market cap?
4QVA fundamental statistics
Market cap	€365.73m
Earnings (TTM)	€50.56m
Revenue (TTM)	€2.42b

7.2x

P/E Ratio

0.2x

P/S Ratio

Is 4QVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4QVA income statement (TTM)
Revenue	฿86.51b
Cost of Revenue	฿82.08b
Gross Profit	฿4.44b
Other Expenses	฿2.63b
Earnings	฿1.80b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.98
Gross Margin	5.13%
Net Profit Margin	2.09%
Debt/Equity Ratio	132.5%

How did 4QVA perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Siamgas and Petrochemicals Public Company Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Suchart Techaposai	Citigroup Inc
Naphat Chantaraserekul	DBS Vickers Research
Peerapong Hirunyachote	Kiatnakin Phatra Securities Public Company Limited