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Sena Development SET:SENA Stock Report

Last Price

฿2.24

Market Cap

฿3.2b

7D

-0.9%

1Y

-3.4%

Updated

20 Dec, 2024

Data

Company Financials

Sena Development Public Company Limited

SET:SENA Stock Report

Market Cap: ฿3.2b

SENA Stock Overview

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

SENA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 23.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 15.1% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (THB3B)

Dividend of 10.46% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Sena Development Public Company Limited Competitors

Britania

SET:BRI

฿3.1b

L.P.N. Development

SET:LPN

฿3.8b

Noble Development

SET:NOBLE

฿3.7b

Prinsiri

SET:PRIN

฿2.1b

Price History & Performance

Summary of share price highs, lows and changes for Sena Development
Historical stock prices
Current Share Price฿2.24
52 Week High฿3.02
52 Week Low฿2.20
Beta0.73
1 Month Change-4.27%
3 Month Change-8.94%
1 Year Change-3.45%
3 Year Change-44.28%
5 Year Change-16.42%
Change since IPO80.00%

Recent News & Updates

Recent updates

Shareholder Returns

SENATH Real EstateTH Market
7D-0.9%-4.2%-4.7%
1Y-3.4%-18.5%-3.4%

Return vs Industry: SENA exceeded the TH Real Estate industry which returned -17.6% over the past year.

Return vs Market: SENA matched the TH Market which returned -2.5% over the past year.

Price Volatility

Is SENA's price volatile compared to industry and market?
SENA volatility
SENA Average Weekly Movement2.1%
Real Estate Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

FoundedEmployeesCEOWebsite
1977n/aTheerawat Thanyalakparkwww.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฿3.18b
Earnings (TTM)฿433.36m
Revenue (TTM)฿3.19b

7.3x

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฿3.19b
Cost of Revenue฿2.43b
Gross Profit฿767.10m
Other Expenses฿333.74m
Earnings฿433.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin24.02%
Net Profit Margin13.57%
Debt/Equity Ratio134.7%

How did SENA perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sena Development Public Company Limited is covered by 1 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.

AnalystInstitution
Padon VannaratYuanta Securities (Thailand) Company Limited