BKK:SICT Statistics

Total Valuation

BKK:SICT has a market cap or net worth of THB 1.62 billion. The enterprise value is 1.66 billion.

Market Cap	1.62B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:SICT has 480.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.84%
Owned by Institutions (%)	0.02%
Float	209.56M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 14.08.

PE Ratio	16.03
Forward PE	14.08
PS Ratio	2.45
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 12.69.

EV / Earnings	16.36
EV / Sales	2.50
EV / EBITDA	14.32
EV / EBIT	15.66
EV / FCF	12.69

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.14.

Current Ratio	3.45
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	0.91
Debt / FCF	0.81
Interest Coverage	18.16

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% 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	-33.73%
50-Day Moving Average	3.58
200-Day Moving Average	4.65
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	230,588

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 661.83 million and earned 101.21 million in profits. Earnings per share was 0.21.

Revenue	661.83M
Gross Profit	287.23M
Operating Income	105.98M
Pretax Income	100.42M
Net Income	101.21M
EBITDA	112.91M
EBIT	105.98M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 72.45 million in cash and 105.46 million in debt, giving a net cash position of -33.00 million or -0.07 per share.

Cash & Cash Equivalents	72.45M
Total Debt	105.46M
Net Cash	-33.00M
Net Cash Per Share	-0.07
Equity (Book Value)	740.44M
Book Value Per Share	1.54
Working Capital	487.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.26 million and capital expenditures -7.83 million, giving a free cash flow of 130.42 million.

Operating Cash Flow	138.26M
Capital Expenditures	-7.83M
Free Cash Flow	130.42M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 16.01% and 15.29%.

Gross Margin	43.40%
Operating Margin	16.01%
Pretax Margin	15.17%
Profit Margin	15.29%
EBITDA Margin	17.06%
EBIT Margin	16.01%
FCF Margin	19.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.08
Dividend Yield	2.49%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	16.59%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	6.24%
FCF Yield	8.04%

Dividend Details

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a