Shrinkflex (Thailand) PCL Statistics

Total Valuation

BKK:SFT has a market cap or net worth of THB 968.00 million. The enterprise value is 1.19 billion.

Market Cap	968.00M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:SFT has 440.00 million shares outstanding.

Current Share Class	n/a
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 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	42.84
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 52.52.

EV / Earnings	49.17
EV / Sales	1.21
EV / EBITDA	10.23
EV / EBIT	32.74
EV / FCF	52.52

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio	1.95
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	2.07
Debt / FCF	10.63
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.30% 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	-43.30%
50-Day Moving Average	2.23
200-Day Moving Average	2.88
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	15,831

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 981.92 million and earned 24.14 million in profits. Earnings per share was 0.05.

Revenue	981.92M
Gross Profit	167.69M
Operating Income	36.25M
Pretax Income	30.05M
Net Income	24.14M
EBITDA	101.71M
EBIT	36.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 240.21 million in debt, giving a net cash position of -218.88 million or -0.50 per share.

Cash & Cash Equivalents	21.32M
Total Debt	240.21M
Net Cash	-218.88M
Net Cash Per Share	-0.50
Equity (Book Value)	760.27M
Book Value Per Share	1.73
Working Capital	235.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.61 million and capital expenditures -77.01 million, giving a free cash flow of 22.60 million.

Operating Cash Flow	99.61M
Capital Expenditures	-77.01M
Free Cash Flow	22.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 3.69% and 2.46%.

Gross Margin	17.08%
Operating Margin	3.69%
Pretax Margin	3.06%
Profit Margin	2.46%
EBITDA Margin	10.36%
EBIT Margin	3.69%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.03
Dividend Yield	1.55%
Dividend Growth (YoY)	-25.05%
Years of Dividend Growth	n/a
Payout Ratio	82.90%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	2.49%
FCF Yield	2.33%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a