Thailand · Delayed Price · Currency is THB Shrinkflex (Thailand) PCL Statistics
Total Valuation
BKK:SFT has a market cap or net worth of THB 660.00 million. The enterprise value is 887.13 million.
| Market Cap | 660.00M |
| Enterprise Value | 887.13M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 83.81% |
| Owned by Institutions (%) | 0.17% |
| Float | 71.24M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 46.33 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 62.27.
| EV / Earnings | 13.50 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 10.91 |
| EV / FCF | 62.27 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 17.46 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BKK:SFT has paid 17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.06, so BKK:SFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 75,766 |
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 1.05 billion and earned 65.74 million in profits. Earnings per share was 0.15.
| Revenue | 1.05B |
| Gross Profit | 219.21M |
| Operating Income | 81.32M |
| Pretax Income | 83.21M |
| Net Income | 65.74M |
| EBITDA | 137.62M |
| EBIT | 81.32M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 21.62 million in cash and 248.75 million in debt, with a net cash position of -227.13 million or -0.52 per share.
| Cash & Cash Equivalents | 21.62M |
| Total Debt | 248.75M |
| Net Cash | -227.13M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 811.77M |
| Book Value Per Share | 1.84 |
| Working Capital | 262.82M |
Cash Flow
In the last 12 months, operating cash flow was 109.75 million and capital expenditures -95.51 million, giving a free cash flow of 14.25 million.
| Operating Cash Flow | 109.75M |
| Capital Expenditures | -95.51M |
| Depreciation & Amortization | 56.30M |
| Net Borrowing | 25.92M |
| Free Cash Flow | 14.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.88%, with operating and profit margins of 7.75% and 6.26%.
| Gross Margin | 20.88% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.26% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.75% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 105.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.82% |
| FCF Payout Ratio | 216.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.96% |
| FCF Yield | 2.16% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |