Thailand · Delayed Price · Currency is THB BKK:SICT Statistics
Total Valuation
BKK:SICT has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SICT has 480.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | n/a |
| Float | 225.51M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 15.40.
| PE Ratio | 20.86 |
| Forward PE | 15.40 |
| PS Ratio | 2.22 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 5.54.
| EV / Earnings | 19.10 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 19.51 |
| EV / FCF | 5.54 |
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 | 0.12 |
| 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 +11.59% 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 | +11.59% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 71.77 |
| Average Volume (20 Days) | 5,014,937 |
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 | 84.20M |
| 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 | 14.56M |
| 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 | 12.63% |
| 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 0.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -70.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.79% |
| FCF Yield | 16.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |