Singha Estate PCL (BKK:S)

Singha Estate PCL Statistics

Total Valuation

BKK:S has a market cap or net worth of THB 4.80 billion. The enterprise value is 46.65 billion.

Market Cap	4.80B
Enterprise Value	46.65B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:S has 6.85 billion shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	n/a
Shares Outstanding	6.85B
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-18.96%
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	1.23%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 70.00.

PE Ratio	70.00
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.27
P/TBV Ratio	0.33
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 91.66.

EV / Earnings	711.82
EV / Sales	3.04
EV / EBITDA	14.01
EV / EBIT	23.42
EV / FCF	91.66

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.72.

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	1.72
Debt / EBITDA	11.61
Debt / FCF	75.54
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 1.10, so BKK:S's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.60%
50-Day Moving Average	0.74
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,294,842

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 15.33 billion and earned 65.53 million in profits. Earnings per share was 0.01.

Revenue	15.33B
Gross Profit	5.80B
Operating Income	1.97B
Pretax Income	294.79M
Net Income	65.53M
EBITDA	3.31B
EBIT	1.97B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.59 billion in cash and 38.45 billion in debt, giving a net cash position of -35.86 billion or -5.23 per share.

Cash & Cash Equivalents	2.59B
Total Debt	38.45B
Net Cash	-35.86B
Net Cash Per Share	-5.23
Equity (Book Value)	22.41B
Book Value Per Share	2.62
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -966.27 million, giving a free cash flow of 508.92 million.

Operating Cash Flow	1.48B
Capital Expenditures	-966.27M
Free Cash Flow	508.92M
FCF Per Share	0.07

Margins

Gross margin is 37.83%, with operating and profit margins of 12.87% and 0.43%.

Gross Margin	37.83%
Operating Margin	12.87%
Pretax Margin	1.92%
Profit Margin	0.43%
EBITDA Margin	21.61%
EBIT Margin	12.87%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.02
Dividend Yield	2.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	156.88%
Buyback Yield	3.56%
Shareholder Yield	5.70%
Earnings Yield	1.37%
FCF Yield	10.61%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a