Singha Estate PCL (BKK:S)

Singha Estate PCL Statistics

Total Valuation

BKK:S has a market cap or net worth of THB 3.50 billion. The enterprise value is 45.68 billion.

Market Cap	3.50B
Enterprise Value	45.68B

Important Dates

The next estimated earnings date is 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)	-8.13%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	1.11%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 468.33.

PE Ratio	468.33
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 84.48.

EV / Earnings	6,119.81
EV / Sales	3.13
EV / EBITDA	13.98
EV / EBIT	23.56
EV / FCF	84.48

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.73.

Current Ratio	1.55
Quick Ratio	0.36
Debt / Equity	1.73
Debt / EBITDA	12.43
Debt / FCF	72.25
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.89%
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 243.18 million in taxes.

Income Tax	243.18M
Effective Tax Rate	74.93%

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.70, so BKK:S's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-33.77%
50-Day Moving Average	0.61
200-Day Moving Average	0.78
Relative Strength Index (RSI)	17.72
Average Volume (20 Days)	1,011,754

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 14.59 billion and earned 7.46 million in profits. Earnings per share was 0.00.

Revenue	14.59B
Gross Profit	5.48B
Operating Income	1.81B
Pretax Income	324.53M
Net Income	7.46M
EBITDA	2.96B
EBIT	1.81B
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.99 billion in cash and 39.06 billion in debt, giving a net cash position of -36.07 billion or -5.26 per share.

Cash & Cash Equivalents	2.99B
Total Debt	39.06B
Net Cash	-36.07B
Net Cash Per Share	-5.26
Equity (Book Value)	22.55B
Book Value Per Share	2.40
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -879.34 million, giving a free cash flow of 540.66 million.

Operating Cash Flow	1.42B
Capital Expenditures	-879.34M
Free Cash Flow	540.66M
FCF Per Share	0.08

Margins

Gross margin is 37.56%, with operating and profit margins of 12.42% and 0.05%.

Gross Margin	37.56%
Operating Margin	12.42%
Pretax Margin	2.22%
Profit Margin	0.05%
EBITDA Margin	20.28%
EBIT Margin	12.42%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.01
Dividend Yield	1.96%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	1,377.43%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	0.21%
FCF Yield	15.47%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	7