Shrinkflex (Thailand) PCL (BKK:SFT)

Shrinkflex (Thailand) PCL Statistics

Total Valuation

BKK:SFT has a market cap or net worth of THB 655.60 million. The enterprise value is 851.60 million.

Market Cap	655.60M
Enterprise Value	851.60M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	83.94%
Owned by Institutions (%)	0.17%
Float	70.67M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	10.81
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 14.04.

EV / Earnings	14.07
EV / Sales	0.82
EV / EBITDA	5.57
EV / EBIT	10.71
EV / FCF	14.04

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	3.63
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	391
Asset Turnover	0.88
Inventory Turnover	3.17

Taxes

In the past 12 months, BKK:SFT has paid 16.12 million in taxes.

Income Tax	16.12M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.14, so BKK:SFT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-40.40%
50-Day Moving Average	1.67
200-Day Moving Average	2.02
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	56,126

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 60.51 million in profits. Earnings per share was 0.14.

Revenue	1.04B
Gross Profit	216.50M
Operating Income	79.53M
Pretax Income	76.62M
Net Income	60.51M
EBITDA	138.10M
EBIT	79.53M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 24.08 million in cash and 220.08 million in debt, with a net cash position of -196.00 million or -0.45 per share.

Cash & Cash Equivalents	24.08M
Total Debt	220.08M
Net Cash	-196.00M
Net Cash Per Share	-0.45
Equity (Book Value)	822.33M
Book Value Per Share	1.87
Working Capital	272.29M

Cash Flow

In the last 12 months, operating cash flow was 159.74 million and capital expenditures -99.11 million, giving a free cash flow of 60.64 million.

Operating Cash Flow	159.74M
Capital Expenditures	-99.11M
Depreciation & Amortization	58.57M
Net Borrowing	-33.79M
Free Cash Flow	60.64M
FCF Per Share	0.14

Margins

Gross margin is 20.72%, with operating and profit margins of 7.61% and 5.79%.

Gross Margin	20.72%
Operating Margin	7.61%
Pretax Margin	7.33%
Profit Margin	5.79%
EBITDA Margin	13.22%
EBIT Margin	7.61%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.07
Dividend Yield	4.70%
Dividend Growth (YoY)	105.28%
Years of Dividend Growth	n/a
Payout Ratio	24.78%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	9.23%
FCF Yield	9.25%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6