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 43.16 billion.

Market Cap	3.36B
Enterprise Value	43.16B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:S has 6.85 billion shares outstanding. The number of shares has increased by 22.43% in one year.

Current Share Class	6.85B
Shares Outstanding	6.85B
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	1.07%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	2.14
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 27.45.

EV / Earnings	-32.67
EV / Sales	3.08
EV / EBITDA	13.04
EV / EBIT	21.03
EV / FCF	27.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.86.

Current Ratio	1.05
Quick Ratio	0.25
Debt / Equity	1.86
Debt / EBITDA	12.17
Debt / FCF	23.71
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.75

Taxes

In the past 12 months, BKK:S has paid 284.06 million in taxes.

Income Tax	284.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% 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	-16.95%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,095,725

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 14.01 billion and -1.32 billion in losses. Loss per share was -0.17.

Revenue	14.01B
Gross Profit	5.61B
Operating Income	1.81B
Pretax Income	-1.60B
Net Income	-1.32B
EBITDA	2.79B
EBIT	1.81B
Loss Per Share	-0.17

Balance Sheet

The company has 2.80 billion in cash and 37.29 billion in debt, with a net cash position of -34.49 billion or -5.03 per share.

Cash & Cash Equivalents	2.80B
Total Debt	37.29B
Net Cash	-34.49B
Net Cash Per Share	-5.03
Equity (Book Value)	20.08B
Book Value Per Share	2.15
Working Capital	750.96M

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -909.98 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-909.98M
Depreciation & Amortization	982.66M
Net Borrowing	-1.79B
Free Cash Flow	1.57B
FCF Per Share	0.23

Margins

Gross margin is 40.02%, with operating and profit margins of 12.89% and -9.43%.

Gross Margin	40.02%
Operating Margin	12.89%
Pretax Margin	-11.45%
Profit Margin	-9.43%
EBITDA Margin	19.91%
EBIT Margin	12.89%
FCF Margin	11.23%

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	-22.43%
Shareholder Yield	-19.36%
Earnings Yield	-39.34%
FCF Yield	46.82%

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

Altman Z-Score	n/a
Piotroski F-Score	6