Shrinkflex (Thailand) PCL (BKK:SFT)

Shrinkflex (Thailand) PCL Statistics

Total Valuation

BKK:SFT has a market cap or net worth of THB 774.40 million. The enterprise value is 893.39 million.

Market Cap	774.40M
Enterprise Value	893.39M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:SFT has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.94%
Owned by Institutions (%)	0.17%
Float	70.67M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.08
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.02.

EV / Earnings	13.33
EV / Sales	0.85
EV / EBITDA	5.31
EV / EBIT	9.73
EV / FCF	7.02

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.

Current Ratio	2.40
Quick Ratio	1.08
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	1.15
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.21

Taxes

In the past 12 months, BKK:SFT has paid 17.71 million in taxes.

Income Tax	17.71M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.19, so BKK:SFT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.73%
50-Day Moving Average	2.01
200-Day Moving Average	2.18
Relative Strength Index (RSI)	20.07
Average Volume (20 Days)	133,966

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:SFT had revenue of THB 1.06 billion and earned 67.01 million in profits. Earnings per share was 0.15.

Revenue	1.06B
Gross Profit	226.63M
Operating Income	91.84M
Pretax Income	84.73M
Net Income	67.01M
EBITDA	153.63M
EBIT	91.84M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 27.80 million in cash and 146.80 million in debt, with a net cash position of -118.99 million or -0.27 per share.

Cash & Cash Equivalents	27.80M
Total Debt	146.80M
Net Cash	-118.99M
Net Cash Per Share	-0.27
Equity (Book Value)	809.37M
Book Value Per Share	1.84
Working Capital	284.30M

Cash Flow

In the last 12 months, operating cash flow was 158.34 million and capital expenditures -31.01 million, giving a free cash flow of 127.33 million.

Operating Cash Flow	158.34M
Capital Expenditures	-31.01M
Free Cash Flow	127.33M
FCF Per Share	0.29

Margins

Gross margin is 21.44%, with operating and profit margins of 8.69% and 6.34%.

Gross Margin	21.44%
Operating Margin	8.69%
Pretax Margin	8.02%
Profit Margin	6.34%
EBITDA Margin	14.54%
EBIT Margin	8.69%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.07
Dividend Yield	3.98%
Dividend Growth (YoY)	105.28%
Years of Dividend Growth	n/a
Payout Ratio	22.38%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	8.65%
FCF Yield	16.44%

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:SFT has an Altman Z-Score of 3.7 and a Piotroski F-Score of 8.

Altman Z-Score	3.7
Piotroski F-Score	8