BKK:SICT Statistics

Total Valuation

BKK:SICT has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.25 billion.

Market Cap	1.25B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	52.57%
Owned by Institutions (%)	n/a
Float	210.87M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 14.44.

PE Ratio	14.28
Forward PE	14.44
PS Ratio	1.92
PB Ratio	1.61
P/TBV Ratio	1.62
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 12.68, with an EV/FCF ratio of 5.11.

EV / Earnings	14.29
EV / Sales	1.92
EV / EBITDA	12.68
EV / EBIT	13.78
EV / FCF	5.11

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.

Current Ratio	4.17
Quick Ratio	1.13
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	0.29
Interest Coverage	20.44

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	0.66

Taxes

Income Tax	-655,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is 0.17, so BKK:SICT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-46.50%
50-Day Moving Average	2.96
200-Day Moving Average	4.01
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	260,280

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 651.12 million and earned 87.38 million in profits. Earnings per share was 0.18.

Revenue	651.12M
Gross Profit	280.34M
Operating Income	90.66M
Pretax Income	86.72M
Net Income	87.38M
EBITDA	95.57M
EBIT	90.66M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 70.82 million in cash and 71.36 million in debt, giving a net cash position of -532,000 or -0.00 per share.

Cash & Cash Equivalents	70.82M
Total Debt	71.36M
Net Cash	-532,000
Net Cash Per Share	-0.00
Equity (Book Value)	773.92M
Book Value Per Share	1.61
Working Capital	510.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.04 million and capital expenditures -9.54 million, giving a free cash flow of 244.51 million.

Operating Cash Flow	254.04M
Capital Expenditures	-9.54M
Free Cash Flow	244.51M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 13.92% and 13.42%.

Gross Margin	43.05%
Operating Margin	13.92%
Pretax Margin	13.32%
Profit Margin	13.42%
EBITDA Margin	14.68%
EBIT Margin	13.92%
FCF Margin	37.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.08
Dividend Yield	3.23%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	19.22%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	7.00%
FCF Yield	19.59%

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	9
Piotroski F-Score	5