Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 49.52% |
| Owned by Institutions (%) | n/a |
| Float | 225.51M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 13.80.
| PE Ratio | 18.71 |
| Forward PE | 13.80 |
| PS Ratio | 1.99 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 4.91.
| EV / Earnings | 16.93 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 17.29 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.54 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 80.94 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -826,936 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.36, so BKK:SICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,191,841 |
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 666.51 million and earned 70.79 million in profits. Earnings per share was 0.15.
| Revenue | 666.51M |
| Gross Profit | 291.09M |
| Operating Income | 69.64M |
| Pretax Income | 69.96M |
| Net Income | 70.79M |
| EBITDA | 77.23M |
| EBIT | 69.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 137.23 million in cash and 10.83 million in debt, with a net cash position of 126.40 million or 0.26 per share.
| Cash & Cash Equivalents | 137.23M |
| Total Debt | 10.83M |
| Net Cash | 126.40M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 800.25M |
| Book Value Per Share | 1.67 |
| Working Capital | 542.32M |
Cash Flow
In the last 12 months, operating cash flow was 253.97 million and capital expenditures -10.03 million, giving a free cash flow of 243.94 million.
| Operating Cash Flow | 253.97M |
| Capital Expenditures | -10.03M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -70.92M |
| Free Cash Flow | 243.94M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 43.67%, with operating and profit margins of 10.45% and 10.62%.
| Gross Margin | 43.67% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.50% |
| Profit Margin | 10.62% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.45% |
| FCF Margin | 36.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.34% |
| FCF Yield | 18.41% |
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 7.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 7 |