Shrinkflex (Thailand) PCL (BKK:SFT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.080 (-3.51%)
Jul 16, 2025, 4:38 PM ICT

Shrinkflex (Thailand) PCL Statistics

Total Valuation

BKK:SFT has a market cap or net worth of THB 968.00 million. The enterprise value is 1.20 billion.

Market Cap968.00M
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 17, 2025

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 (%) 84.00%
Owned by Institutions (%) 0.03%
Float 70.38M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio 26.07
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.24
P/TBV Ratio 1.25
P/FCF Ratio 50.91
P/OCF Ratio 9.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 63.07.

EV / Earnings 32.29
EV / Sales 1.19
EV / EBITDA 9.29
EV / EBIT 22.16
EV / FCF 63.07

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.32.

Current Ratio 2.03
Quick Ratio 0.99
Debt / Equity 0.32
Debt / EBITDA 1.95
Debt / FCF 13.27
Interest Coverage 6.02

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 2.98%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) 5.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.89
Inventory Turnover 3.28

Taxes

In the past 12 months, BKK:SFT has paid 9.41 million in taxes.

Income Tax 9.41M
Effective Tax Rate 20.22%

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.31, so BKK:SFT's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -38.55%
50-Day Moving Average 2.34
200-Day Moving Average 2.64
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 19,903

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 1.00 billion and earned 37.13 million in profits. Earnings per share was 0.08.

Revenue1.00B
Gross Profit 184.35M
Operating Income 54.11M
Pretax Income 46.54M
Net Income 37.13M
EBITDA 114.81M
EBIT 54.11M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 21.16 million in cash and 252.24 million in debt, giving a net cash position of -231.09 million or -0.53 per share.

Cash & Cash Equivalents 21.16M
Total Debt 252.24M
Net Cash -231.09M
Net Cash Per Share -0.53
Equity (Book Value) 779.75M
Book Value Per Share 1.77
Working Capital 255.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.93 million and capital expenditures -86.92 million, giving a free cash flow of 19.01 million.

Operating Cash Flow 105.93M
Capital Expenditures -86.92M
Free Cash Flow 19.01M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 5.39% and 3.70%.

Gross Margin 18.36%
Operating Margin 5.39%
Pretax Margin 4.63%
Profit Margin 3.70%
EBITDA Margin 11.43%
EBIT Margin 5.39%
FCF Margin 1.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.03
Dividend Yield 1.50%
Dividend Growth (YoY) -25.05%
Years of Dividend Growth n/a
Payout Ratio 53.90%
Buyback Yield n/a
Shareholder Yield 1.48%
Earnings Yield 3.84%
FCF Yield 1.96%
Dividend Details

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score 3.65
Piotroski F-Score 5