Singha Estate PCL (BKK:S)

Singha Estate PCL Statistics

Total Valuation

BKK:S has a market cap or net worth of THB 3.63 billion. The enterprise value is 44.65 billion.

Market Cap	3.63B
Enterprise Value	44.65B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	25.23%
Owned by Institutions (%)	1.09%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 82.50.

PE Ratio	82.50
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.17
P/TBV Ratio	0.26
P/FCF Ratio	3.88
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 47.66.

EV / Earnings	1,014.01
EV / Sales	3.12
EV / EBITDA	13.52
EV / EBIT	21.77
EV / FCF	47.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.74.

Current Ratio	1.56
Quick Ratio	0.35
Debt / Equity	1.74
Debt / EBITDA	12.25
Debt / FCF	40.54
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.79

Taxes

In the past 12 months, BKK:S has paid 245.64 million in taxes.

Income Tax	245.64M
Effective Tax Rate	52.41%

Stock Price Statistics

The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.43, so BKK:S's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-41.11%
50-Day Moving Average	0.56
200-Day Moving Average	0.59
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,530,472

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 14.31 billion and earned 44.03 million in profits. Earnings per share was 0.01.

Revenue	14.31B
Gross Profit	5.57B
Operating Income	1.85B
Pretax Income	468.65M
Net Income	44.03M
EBITDA	2.92B
EBIT	1.85B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.85 billion in cash and 37.98 billion in debt, giving a net cash position of -35.13 billion or -5.13 per share.

Cash & Cash Equivalents	2.85B
Total Debt	37.98B
Net Cash	-35.13B
Net Cash Per Share	-5.13
Equity (Book Value)	21.87B
Book Value Per Share	2.33
Working Capital	5.53B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -864.65 million, giving a free cash flow of 936.77 million.

Operating Cash Flow	1.80B
Capital Expenditures	-864.65M
Free Cash Flow	936.77M
FCF Per Share	0.14

Margins

Gross margin is 38.89%, with operating and profit margins of 12.92% and 0.31%.

Gross Margin	38.89%
Operating Margin	12.92%
Pretax Margin	3.27%
Profit Margin	0.31%
EBITDA Margin	20.40%
EBIT Margin	12.92%
FCF Margin	6.55%

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	155.65%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	1.21%
FCF Yield	25.79%

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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6