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 Cap | 968.00M |
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 |
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.
Revenue | 1.00B |
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 |
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 |
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 |
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% |
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 |