Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.10 billion. The enterprise value is 982.94 million.
| Market Cap | 1.10B |
| Enterprise Value | 982.94M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:SICT has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.36% |
| Owned by Institutions (%) | n/a |
| Float | 216.68M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.95.
| PE Ratio | 12.28 |
| Forward PE | 10.95 |
| PS Ratio | 1.63 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 3.55.
| EV / Earnings | 10.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.80 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.33 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.04 |
| Interest Coverage | 39.08 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 107 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -675,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is 0.21, so BKK:SICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 196,929 |
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:SICT had revenue of THB 676.31 million and earned 89.88 million in profits. Earnings per share was 0.19.
| Revenue | 676.31M |
| Gross Profit | 303.22M |
| Operating Income | 91.06M |
| Pretax Income | 89.20M |
| Net Income | 89.88M |
| EBITDA | 90.96M |
| EBIT | 91.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 132.33 million in cash and 11.26 million in debt, giving a net cash position of 121.06 million or 0.25 per share.
| Cash & Cash Equivalents | 132.33M |
| Total Debt | 11.26M |
| Net Cash | 121.06M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 777.02M |
| Book Value Per Share | 1.62 |
| Working Capital | 519.61M |
Cash Flow
In the last 12 months, operating cash flow was 289.84 million and capital expenditures -13.19 million, giving a free cash flow of 276.65 million.
| Operating Cash Flow | 289.84M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 276.65M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 44.84%, with operating and profit margins of 13.46% and 13.29%.
| Gross Margin | 44.84% |
| Operating Margin | 13.46% |
| Pretax Margin | 13.19% |
| Profit Margin | 13.29% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.46% |
| FCF Margin | 40.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.14% |
| FCF Yield | 25.06% |
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
The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:SICT has an Altman Z-Score of 9.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 7 |