How does SENA's PE Ratio compare to its peers?

SENA is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.9x).

How does SENA's PE Ratio compare vs other companies in the TH Real Estate Industry?

SENA is good value based on its Price-To-Earnings Ratio (8.8x) compared to the TH Real Estate industry average (14.7x).

What is SENA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SENA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SENA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SENA (THB2.32) is trading below our estimate of [[fair value]] (THB2.8)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Sena Development (SET:SENA) - Stock Price, News & Analysis

SENA Stock Overview

Engages in the development and sale of properties in Thailand. More details

SENA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 17.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 11.5% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (THB3B)

Dividend of 10.1% is not well covered by free cash flows

Sena Development Public Company Limited Competitors

Britania

SET:BRI

฿3.6b

L.P.N. Development

SET:LPN

฿4.1b

Prinsiri

SET:PRIN

฿2.9b

Noble Development

SET:NOBLE

฿4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Sena Development
Historical stock prices
Current Share Price	฿2.32
52 Week High	฿3.02
52 Week Low	฿2.20
Beta	0.68
11 Month Change	-3.33%
3 Month Change	1.75%
1 Year Change	-1.69%
33 Year Change	-41.71%
5 Year Change	-20.55%
Change since IPO	86.43%

Recent updates

Shareholder Returns

	SENA	TH Real Estate	TH Market
7D	1.8%	-1.7%	-0.3%
1Y	-1.7%	-11.2%	2.0%

Return vs Industry: SENA exceeded the TH Real Estate industry which returned -11.2% over the past year.

Return vs Market: SENA underperformed the TH Market which returned 2% over the past year.

Price Volatility

Is SENA's price volatile compared to industry and market?
SENA volatility
SENA Average Weekly Movement	2.2%
Real Estate Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: SENA has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SENA's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	n/a	Theerawat Thanyalakpark	www.sena.co.th

Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. It primarily develops single houses, townhouses, shophouses, and condominiums; and rents apartments; and constructs residential real estate properties. The company is also involved in the golf course, juristic person management, and project management businesses.

Sena Development Public Company Limited Fundamentals Summary

How do Sena Development's earnings and revenue compare to its market cap?
SENA fundamental statistics
Market cap	฿3.35b
Earnings (TTM)	฿378.93m
Revenue (TTM)	฿3.21b

8.8x

P/E Ratio

1.0x

P/S Ratio

Is SENA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SENA income statement (TTM)
Revenue	฿3.21b
Cost of Revenue	฿2.26b
Gross Profit	฿955.35m
Other Expenses	฿576.42m
Earnings	฿378.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	29.74%
Net Profit Margin	11.80%
Debt/Equity Ratio	128.5%

How did SENA perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

89%

Payout Ratio

SENA Stock Overview

Rewards

Risk Analysis

Sena Development Public Company Limited Competitors

SET:BRI

฿3.6b

SET:LPN

฿4.1b

SET:PRIN

฿2.9b

SET:NOBLE

฿4.0b

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: ฿0.052 (vs ฿0.088 in 2Q 2023)

Now 20% undervalued after recent price drop

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: ฿0.077 (vs ฿0.06 in 1Q 2023)

Upcoming dividend of ฿0.23 per share

Recent updates

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: ฿0.052 (vs ฿0.088 in 2Q 2023)

Now 20% undervalued after recent price drop

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: ฿0.077 (vs ฿0.06 in 1Q 2023)

Upcoming dividend of ฿0.23 per share

Sena Development Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 24, 2024

Sena Development Public Company Limited (SET:SENA) completed the acquisition of 49% stake in Sena Hhp 13 Company Limited from Hankyu Hanshin Properties Corp. for THB 5.6 million.

Full year 2023 earnings released: EPS: ฿0.28 (vs ฿0.63 in FY 2022)

Dividend of ฿0.23 announced

Sena Development Public Company Limited Proposes Dividend for the Year Ended December 31, 2023, Payable on May 24, 2024

Third quarter 2023 earnings released: EPS: ฿0.043 (vs ฿0.044 in 3Q 2022)

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: ฿0.088 (vs ฿0.21 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.06 (vs ฿0.23 in 1Q 2022)

Upcoming dividend of ฿0.078 per share at 4.6% yield

Third quarter 2022 earnings released: EPS: ฿0.044 (vs ฿0.12 in 3Q 2021)

Insufficient new directors

Sena Development Public Company Limited (SET:SENA) agreed to acquire 7.14% stake in SENA J Property Public Company Limited (SET:SENAJ) for THB485 million.

Upcoming dividend of ฿0.13 per share

Second quarter 2022 earnings released: EPS: ฿0.21 (vs ฿0.15 in 2Q 2021)

Sena Development Public Company Limited Announces Interim Dividend Payable on September 09, 2022

First quarter 2022 earnings released: EPS: ฿0.23 (vs ฿0.16 in 1Q 2021)

Upcoming dividend of ฿0.21 per share

Insufficient new directors

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Sena Development Public Company Limited (SET:SENA) entered into a share purchase agreement to acquire an additional 11.19% minority stake in J.S.P. Property Public Company Limited (SET:JSP) from Likhit Luesakulkitpaisal for approximately THB 240 million.

Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.20 in 3Q 2020)

Independent Director Pramote Chotmongkol has left the company

Second quarter 2021 earnings released: EPS ฿0.15 (vs ฿0.16 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.16 in 1Q 2020)

Upcoming dividend of ฿0.19 per share

Sena Development Public Company Limited Approves Dividend for the Year Ended December 31, 2020, Payable Within 21 May 2021

Revenue beats expectations

Full year 2020 earnings released: EPS ฿0.79 (vs ฿0.63 in FY 2019)

Sena Development Public Company Limited, Annual General Meeting, Apr 23, 2021

New 90-day high: ฿3.82

Sena Development Public Company Limited Announces Joint Venture Company with Hankyu Hanshin Properties Corp

New 90-day high: ฿3.44

Market bids up stock over the past week

New 90-day high: ฿3.06

Third quarter 2020 earnings released: EPS ฿0.20

New 90-day low: ฿2.62

Sena Development Public Company Limited Approves the Appointment of Weraporn Chaisiriyasawat from Deputy Chief Executive Officer to Deputy Managing Director/CFO

Upcoming Dividend of ฿0.13 Per Share

New 90-day high - ฿3.00

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Sena Development Public Company Limited Fundamentals Summary

8.8x

1.0x

Earnings & Revenue

Dividends

10.1%

89%