Srisawad Capital 1969 (SET:SCAP) - Stock Price, News & Analysis

SCAP Stock Overview

Provides financial services in Thailand. More details

SCAP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 11.4% per year over past 5 years

Dividend of 8.08% is not well covered by earnings or free cash flows

Profit margins (12.3%) are lower than last year (21.8%)

+ 1 more risk

Srisawad Capital 1969 Public Company Limited Competitors

Saksiam Leasing

SET:SAK

฿11.0b

JMT Network Services

SET:JMT

฿29.0b

SG Capital

SET:SGC

฿8.1b

Ratchthani Leasing

SET:THANI

฿10.7b

Price History & Performance

Summary of all time highs, changes and price drops for Srisawad Capital 1969
Historical stock prices
Current Share Price	฿1.97
52 Week High	฿3.71
52 Week Low	฿1.01
Beta	0.58
11 Month Change	-13.60%
3 Month Change	-17.23%
1 Year Change	-42.59%
33 Year Change	-66.79%
5 Year Change	-68.85%
Change since IPO	-92.14%

Recent updates

Shareholder Returns

	SCAP	TH Consumer Finance	TH Market
7D	-4.4%	1.7%	1.4%
1Y	-42.6%	-9.8%	4.0%

Return vs Industry: SCAP underperformed the TH Consumer Finance industry which returned -9.8% over the past year.

Return vs Market: SCAP underperformed the TH Market which returned 4% over the past year.

Price Volatility

Is SCAP's price volatile compared to industry and market?
SCAP volatility
SCAP Average Weekly Movement	7.8%
Consumer Finance Industry Average Movement	6.5%
Market Average Movement	4.5%
10% most volatile stocks in TH Market	9.9%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: SCAP's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: SCAP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Wichit Phayuhanaveechai	www.bfit.co.th

Srisawad Capital 1969 Public Company Limited provides financial services in Thailand. The company offers commercial lending services, such as loans for working capital with various short-term maturities and/or loans to finance inventory or receivables; medium- and long-term loan facilities to finance expansion and capital expenditures; and aval, guarantee facilities, and other services. It also provides corporate financing and other lending services.

Srisawad Capital 1969 Public Company Limited Fundamentals Summary

How do Srisawad Capital 1969's earnings and revenue compare to its market cap?
SCAP fundamental statistics
Market cap	฿13.07b
Earnings (TTM)	฿625.10m
Revenue (TTM)	฿5.07b

20.9x

P/E Ratio

2.6x

P/S Ratio

Is SCAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCAP income statement (TTM)
Revenue	฿5.07b
Cost of Revenue	฿1.43b
Gross Profit	฿3.64b
Other Expenses	฿3.01b
Earnings	฿625.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.094
Gross Margin	71.72%
Net Profit Margin	12.32%
Debt/Equity Ratio	226.4%

How did SCAP perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

163%

Payout Ratio

SCAP Stock Overview

Risk Analysis

Srisawad Capital 1969 Public Company Limited Competitors

SET:SAK

฿11.0b

SET:JMT

฿29.0b

SET:SGC

฿8.1b

SET:THANI

฿10.7b

Price History & Performance

Recent News & Updates

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 32%

Now 26% overvalued

Srisawad Capital 1969 Public Company Limited Appoints Piti Chatchawanchokchai as Director, Independent Director and Member of the Audit Committee

Investor sentiment deteriorates as stock falls 18%

Recent updates

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 32%

Now 26% overvalued

Srisawad Capital 1969 Public Company Limited Appoints Piti Chatchawanchokchai as Director, Independent Director and Member of the Audit Committee

Investor sentiment deteriorates as stock falls 18%

Now 21% undervalued after recent price drop

Srisawad Capital 1969 Public Company Limited Announces Resignation of Duangjai Lorlertwit as Chairman of Nomination and Remuneration Committee, Member of Audit Committee and Independent Director

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Now 25% undervalued after recent price drop

Final dividend of ฿0.0023 announced

Srisawad Capital 1969 Public Company Limited, Annual General Meeting, Apr 29, 2024

Srisawad Capital 1969 Public Company Limited Announces Changing of Head of Account & Finance Department, Effective January 31, 2024

High number of new directors

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.03 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.29 (vs ฿0.17 in 1Q 2022)

Less than half of directors are independent

Upcoming dividend of ฿0.80 per share at 2.9% yield

Srisawad Capital 1969 Public Company Limited Announces Interim Cash Dividend Payment

Second quarter 2022 earnings released: EPS: ฿0.15 (vs ฿0.41 in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.17 (vs ฿0.56 in 1Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.82 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Srisawad Finance Public Company Limited Announces Resignation Vasit Kanjanahuttakit as Deputy Managing Director

Srisawad Finance Public Company Limited Recommends Cash Dividend for the Year 2021, Payable on 17 May 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS ฿0.40 (vs ฿0.78 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.41 (vs ฿0.93 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿1.40 per share

Srisawad Finance Public Company Limited Approves Dividend for the Year 2020

First quarter 2021 earnings released: EPS ฿0.55 (vs ฿0.67 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿2.84 (vs ฿1.98 in FY 2019)

Srisawad Finance Public Company Limited Appoints Montree Chansongnoen as Director

Full year 2020 earnings released: EPS ฿2.73

Srisawad Finance Public Company Limited Announces Resignation of Mr. Prayong Saennual from Board of Directors, Effective December 22, 2020

New 90-day high: ฿31.00

Third quarter 2020 earnings released: EPS ฿0.78

Srisawad Finance Public Company Limited Appoints Suchart Luengsuraawat as Vice Chairman of the Board

Srisawad Finance Public Company Limited Announces Resignation of Directors and Chairman

Third quarter earnings released

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Srisawad Capital 1969 Public Company Limited Fundamentals Summary

20.9x

2.6x

Earnings & Revenue

Dividends

8.1%

163%