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

SENA Stock Overview

Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand.

About the company

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

Rewards

Price-To-Earnings ratio (10.1x) is below the TH market (15.9x)

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 4.8% per year over past 5 years

Dividend of 8.25% is not well covered by cash flows

Profit margins (11.1%) are lower than last year (24.6%)

Sena Development Public Company Limited Competitors

Asset Five Group

SET:A5

฿3.9b

Prinsiri

SET:PRIN

฿3.4b

Noble Development

SET:NOBLE

฿5.1b

L.P.N. Development

SET:LPN

฿5.1b

Price History & Performance

Summary of all time highs, changes and price drops for Sena Development
Historical stock prices
Current Share Price	฿2.84
52 Week High	฿3.50
52 Week Low	฿2.26
Beta	0.71
1 Month Change	0%
3 Month Change	20.34%
1 Year Change	-17.44%
3 Year Change	-37.17%
5 Year Change	-23.66%
Change since IPO	128.21%

Recent updates

Shareholder Returns

	SENA	TH Real Estate	TH Market
7D	0.7%	-2.8%	-2.8%
1Y	-17.4%	-13.4%	-12.0%

Return vs Industry: SENA underperformed the TH Real Estate industry which returned -13.4% over the past year.

Return vs Market: SENA underperformed the TH Market which returned -12% over the past year.

Price Volatility

Is SENA's price volatile compared to industry and market?
SENA volatility
SENA Average Weekly Movement	3.6%
Real Estate Industry Average Movement	4.1%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.2%
10% least volatile stocks in TH Market	2.2%

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

Volatility Over Time: SENA's weekly volatility (4%) 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	฿4.10b
Earnings (TTM)	฿406.68m
Revenue (TTM)	฿3.66b

10.1x

P/E Ratio

1.1x

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	฿3.66b
Cost of Revenue	฿2.52b
Gross Profit	฿1.15b
Other Expenses	฿738.36m
Earnings	฿406.68m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	31.28%
Net Profit Margin	11.11%
Debt/Equity Ratio	134.8%

How did SENA perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

83%

Payout Ratio

Does SENA pay a reliable dividends?

See SENA dividend history and benchmarks

When do you need to buy SENA by to receive an upcoming dividend?
Sena Development dividend dates
Ex Dividend Date	May 10 2024
Dividend Pay Date	May 24 2024
Days until Ex dividend	15 days
Days until Dividend pay date	29 days

Does SENA pay a reliable dividends?

See SENA dividend history and benchmarks

SENA Stock Overview

Rewards

Risk Analysis

Sena Development Public Company Limited Competitors

SET:A5

฿3.9b

SET:PRIN

฿3.4b

SET:NOBLE

฿5.1b

SET:LPN

฿5.1b

Price History & Performance

Recent News & Updates

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

Recent updates

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

10.1x

1.1x

Earnings & Revenue

Dividends

8.2%

83%