Singha Estate PCL (BKK:S)

Singha Estate PCL Statistics

Total Valuation

BKK:S has a market cap or net worth of THB 3.56 billion. The enterprise value is 45.17 billion.

Market Cap	3.56B
Enterprise Value	45.17B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:S has 6.85 billion shares outstanding.

Current Share Class	6.85B
Shares Outstanding	6.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	1.09%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 345.46.

PE Ratio	345.46
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.16
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 58.23.

EV / Earnings	4,378.32
EV / Sales	3.15
EV / EBITDA	13.80
EV / EBIT	22.77
EV / FCF	58.23

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.75.

Current Ratio	1.94
Quick Ratio	0.45
Debt / Equity	1.75
Debt / EBITDA	12.84
Debt / FCF	49.92
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.79

Taxes

In the past 12 months, BKK:S has paid 253.87 million in taxes.

Income Tax	253.87M
Effective Tax Rate	67.80%

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.64, so BKK:S's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.67%
50-Day Moving Average	0.52
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	3,343,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:S had revenue of THB 14.33 billion and earned 10.32 million in profits. Earnings per share was 0.00.

Revenue	14.33B
Gross Profit	5.46B
Operating Income	1.73B
Pretax Income	374.45M
Net Income	10.32M
EBITDA	2.83B
EBIT	1.73B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.08 billion in cash and 38.72 billion in debt, giving a net cash position of -35.64 billion or -5.20 per share.

Cash & Cash Equivalents	3.08B
Total Debt	38.72B
Net Cash	-35.64B
Net Cash Per Share	-5.20
Equity (Book Value)	22.08B
Book Value Per Share	2.35
Working Capital	7.67B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -907.86 million, giving a free cash flow of 775.67 million.

Operating Cash Flow	1.68B
Capital Expenditures	-907.86M
Free Cash Flow	775.67M
FCF Per Share	0.11

Margins

Gross margin is 38.14%, with operating and profit margins of 12.04% and 0.07%.

Gross Margin	38.14%
Operating Margin	12.04%
Pretax Margin	2.61%
Profit Margin	0.07%
EBITDA Margin	19.78%
EBIT Margin	12.04%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	664.34%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	0.29%
FCF Yield	21.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:S has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6