Shrinkflex (Thailand) PCL (BKK:SFT)

Shrinkflex (Thailand) PCL Statistics

Total Valuation

BKK:SFT has a market cap or net worth of THB 897.60 million. The enterprise value is 1.05 billion.

Market Cap	897.60M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	83.94%
Owned by Institutions (%)	0.17%
Float	70.67M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	10.13
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.88.

EV / Earnings	16.63
EV / Sales	1.01
EV / EBITDA	7.23
EV / EBIT	13.33
EV / FCF	11.88

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.

Current Ratio	2.28
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	1.25
Debt / FCF	2.05
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.40

Taxes

In the past 12 months, BKK:SFT has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +2.00% 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	+2.00%
50-Day Moving Average	2.10
200-Day Moving Average	2.23
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	8,470

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 1.04 billion and earned 63.29 million in profits. Earnings per share was 0.14.

Revenue	1.04B
Gross Profit	212.38M
Operating Income	78.96M
Pretax Income	79.78M
Net Income	63.29M
EBITDA	130.94M
EBIT	78.96M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 27.09 million in cash and 181.87 million in debt, with a net cash position of -154.78 million or -0.35 per share.

Cash & Cash Equivalents	27.09M
Total Debt	181.87M
Net Cash	-154.78M
Net Cash Per Share	-0.35
Equity (Book Value)	801.76M
Book Value Per Share	1.82
Working Capital	274.04M

Cash Flow

In the last 12 months, operating cash flow was 127.02 million and capital expenditures -38.45 million, giving a free cash flow of 88.57 million.

Operating Cash Flow	127.02M
Capital Expenditures	-38.45M
Free Cash Flow	88.57M
FCF Per Share	0.20

Margins

Gross margin is 20.44%, with operating and profit margins of 7.60% and 6.09%.

Gross Margin	20.44%
Operating Margin	7.60%
Pretax Margin	7.68%
Profit Margin	6.09%
EBITDA Margin	12.60%
EBIT Margin	7.60%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.03
Dividend Yield	1.67%
Dividend Growth (YoY)	-25.05%
Years of Dividend Growth	n/a
Payout Ratio	23.71%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	7.05%
FCF Yield	9.87%

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 3.72 and a Piotroski F-Score of 8.

Altman Z-Score	3.72
Piotroski F-Score	8