SICT Statistics

Total Valuation

Silicon Craft Technology PCL has a market cap or net worth of THB 2.13 billion. The enterprise value is 2.21 billion.

Market Cap	2.13B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Silicon Craft Technology PCL 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 (%)	52.82%
Owned by Institutions (%)	0.05%
Float	209.66M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 17.94.

PE Ratio	19.49
Forward PE	17.94
PS Ratio	3.14
PB Ratio	2.93
P/TBV Ratio	n/a
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 19.20, with an EV/FCF ratio of 35.69.

EV / Earnings	20.19
EV / Sales	3.25
EV / EBITDA	19.20
EV / EBIT	19.41
EV / FCF	35.69

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.

Current Ratio	3.12
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	1.13
Debt / FCF	2.11
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks. The beta is 0.17, so Silicon Craft Technology PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.20%
50-Day Moving Average	5.45
200-Day Moving Average	5.17
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	3,749,734

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, Silicon Craft Technology PCL had revenue of THB 678.90 million and earned 109.35 million in profits. Earnings per share was 0.23.

Revenue	678.90M
Gross Profit	292.24M
Operating Income	113.99M
Pretax Income	107.95M
Net Income	109.35M
EBITDA	113.24M
EBIT	113.99M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 54.56 million in cash and 130.66 million in debt, giving a net cash position of -76.10 million or -0.16 per share.

Cash & Cash Equivalents	54.56M
Total Debt	130.66M
Net Cash	-76.10M
Net Cash Per Share	-0.16
Equity (Book Value)	727.33M
Book Value Per Share	1.52
Working Capital	486.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.93 million and capital expenditures -8.08 million, giving a free cash flow of 61.85 million.

Operating Cash Flow	69.93M
Capital Expenditures	-8.08M
Free Cash Flow	61.85M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 16.79% and 16.11%.

Gross Margin	43.05%
Operating Margin	16.79%
Pretax Margin	15.90%
Profit Margin	16.11%
EBITDA Margin	16.68%
EBIT Margin	16.79%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.04
Dividend Yield	0.78%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	n/a
Payout Ratio	15.36%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	5.13%
FCF Yield	2.90%

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

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