Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.44 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SICT has 480.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | n/a |
| Float | 225.51M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 15.00.
| PE Ratio | 19.00 |
| Forward PE | 15.00 |
| PS Ratio | 2.15 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 14.60.
| EV / Earnings | 17.82 |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 18.52 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 179.90 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.39, so BKK:SICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,631,368 |
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 671.29 million and earned 75.89 million in profits. Earnings per share was 0.16.
| Revenue | 671.29M |
| Gross Profit | 291.43M |
| Operating Income | 73.29M |
| Pretax Income | 74.83M |
| Net Income | 75.89M |
| EBITDA | 79.10M |
| EBIT | 73.29M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 97.94 million in cash and 10.07 million in debt, with a net cash position of 87.87 million or 0.18 per share.
| Cash & Cash Equivalents | 97.94M |
| Total Debt | 10.07M |
| Net Cash | 87.87M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 823.65M |
| Book Value Per Share | 1.72 |
| Working Capital | 531.52M |
Cash Flow
In the last 12 months, operating cash flow was 101.46 million and capital expenditures -8.82 million, giving a free cash flow of 92.64 million.
| Operating Cash Flow | 101.46M |
| Capital Expenditures | -8.82M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | -37.40M |
| Free Cash Flow | 92.64M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.41%, with operating and profit margins of 10.92% and 11.31%.
| Gross Margin | 43.41% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.15% |
| Profit Margin | 11.31% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 10.92% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.82% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.43% |
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 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |