Singha Estate PCL (BKK:S)

Singha Estate PCL Statistics

Total Valuation

BKK:S has a market cap or net worth of THB 3.36 billion. The enterprise value is 43.12 billion.

Market Cap	3.36B
Enterprise Value	43.12B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

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 (%)	24.44%
Owned by Institutions (%)	1.08%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.17
P/TBV Ratio	0.26
P/FCF Ratio	2.60
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 33.40.

EV / Earnings	-31.57
EV / Sales	3.06
EV / EBITDA	13.03
EV / EBIT	21.46
EV / FCF	33.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.93.

Current Ratio	1.23
Quick Ratio	0.29
Debt / Equity	1.93
Debt / EBITDA	12.43
Debt / FCF	29.02
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.77

Taxes

In the past 12 months, BKK:S has paid 286.74 million in taxes.

Income Tax	286.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.52, so BKK:S's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-26.87%
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	2,810,373

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 14.10 billion and -1.37 billion in losses. Loss per share was -0.20.

Revenue	14.10B
Gross Profit	5.57B
Operating Income	1.71B
Pretax Income	-1.68B
Net Income	-1.37B
EBITDA	2.74B
EBIT	1.71B
Loss Per Share	-0.20

Balance Sheet

The company has 2.73 billion in cash and 37.47 billion in debt, with a net cash position of -34.74 billion or -5.07 per share.

Cash & Cash Equivalents	2.73B
Total Debt	37.47B
Net Cash	-34.74B
Net Cash Per Share	-5.07
Equity (Book Value)	19.41B
Book Value Per Share	2.10
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -888.99 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-888.99M
Depreciation & Amortization	1.03B
Net Borrowing	-880.36M
Free Cash Flow	1.29B
FCF Per Share	0.19

Margins

Gross margin is 39.51%, with operating and profit margins of 12.16% and -9.68%.

Gross Margin	39.51%
Operating Margin	12.16%
Pretax Margin	-11.91%
Profit Margin	-9.68%
EBITDA Margin	19.43%
EBIT Margin	12.16%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.02
Dividend Yield	3.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	-40.67%
FCF Yield	38.45%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5