Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.09 billion. The enterprise value is 952.66 million.
| Market Cap | 1.09B |
| Enterprise Value | 952.66M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 13.68 and the forward PE ratio is 11.40.
| PE Ratio | 13.68 |
| Forward PE | 11.40 |
| PS Ratio | 1.59 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 3.81.
| EV / Earnings | 11.91 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.96 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.04 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 57.97 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -574,936 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.27, so BKK:SICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 522,213 |
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 690.07 million and earned 80.00 million in profits. Earnings per share was 0.17.
| Revenue | 690.07M |
| Gross Profit | 300.72M |
| Operating Income | 79.80M |
| Pretax Income | 79.43M |
| Net Income | 80.00M |
| EBITDA | 87.64M |
| EBIT | 79.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 153.86 million in cash and 12.12 million in debt, with a net cash position of 141.74 million or 0.30 per share.
| Cash & Cash Equivalents | 153.86M |
| Total Debt | 12.12M |
| Net Cash | 141.74M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 776.01M |
| Book Value Per Share | 1.62 |
| Working Capital | 517.93M |
Cash Flow
In the last 12 months, operating cash flow was 259.78 million and capital expenditures -9.52 million, giving a free cash flow of 250.26 million.
| Operating Cash Flow | 259.78M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 250.26M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 43.58%, with operating and profit margins of 11.56% and 11.59%.
| Gross Margin | 43.58% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.51% |
| Profit Margin | 11.59% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.56% |
| FCF Margin | 36.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.31% |
| FCF Yield | 22.87% |
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 7.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 7 |