Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.30 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was 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 (%) | 51.36% |
| Owned by Institutions (%) | 0.21% |
| Float | 216.68M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 13.50.
| PE Ratio | 16.62 |
| Forward PE | 13.50 |
| PS Ratio | 2.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 3.85.
| EV / Earnings | 15.02 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.61 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.85 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.12 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -674,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.14, so BKK:SICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 550,467 |
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 645.49 million and earned 77.99 million in profits. Earnings per share was 0.16.
| Revenue | 645.49M |
| Gross Profit | 281.81M |
| Operating Income | 80.21M |
| Pretax Income | 77.32M |
| Net Income | 77.99M |
| EBITDA | 82.67M |
| EBIT | 80.21M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 161.56 million in cash and 36.66 million in debt, giving a net cash position of 124.90 million or 0.26 per share.
| Cash & Cash Equivalents | 161.56M |
| Total Debt | 36.66M |
| Net Cash | 124.90M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 764.02M |
| Book Value Per Share | 1.59 |
| Working Capital | 511.49M |
Cash Flow
In the last 12 months, operating cash flow was 315.37 million and capital expenditures -11.07 million, giving a free cash flow of 304.30 million.
| Operating Cash Flow | 315.37M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 304.30M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 43.66%, with operating and profit margins of 12.43% and 12.08%.
| Gross Margin | 43.66% |
| Operating Margin | 12.43% |
| Pretax Margin | 11.98% |
| Profit Margin | 12.08% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.43% |
| FCF Margin | 47.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.02% |
| FCF Yield | 23.48% |
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 9.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 5 |