Singer Thailand PCL Statistics
Total Valuation
BKK:SINGER has a market cap or net worth of THB 4.32 billion. The enterprise value is 5.26 billion.
Market Cap | 4.32B |
Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:SINGER has 815.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 815.10M |
Shares Outstanding | 815.10M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 2.87% |
Float | 407.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.25 |
PS Ratio | 1.44 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 26.18.
EV / Earnings | -2,258.66 |
EV / Sales | 1.75 |
EV / EBITDA | 15.72 |
EV / EBIT | 24.22 |
EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 31.14, with a Debt / Equity ratio of 0.05.
Current Ratio | 31.14 |
Quick Ratio | 20.34 |
Debt / Equity | 0.05 |
Debt / EBITDA | 2.06 |
Debt / FCF | 3.43 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 0.42% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.39% |
Revenue Per Employee | 472,020 |
Profits Per Employee | -366 |
Employee Count | 6,355 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BKK:SINGER has paid 48.49 million in taxes.
Income Tax | 48.49M |
Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.33, so BKK:SINGER's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -28.86% |
50-Day Moving Average | 4.98 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 51.06 |
Average Volume (20 Days) | 6,710,084 |
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:SINGER had revenue of THB 3.00 billion and -2.33 million in losses. Loss per share was -0.00.
Revenue | 3.00B |
Gross Profit | 2.09B |
Operating Income | 217.13M |
Pretax Income | 108.60M |
Net Income | -2.33M |
EBITDA | 274.79M |
EBIT | 217.13M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1.35 billion in cash and 688.30 million in debt, giving a net cash position of 659.50 million or 0.81 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 688.30M |
Net Cash | 659.50M |
Net Cash Per Share | 0.81 |
Equity (Book Value) | 14.86B |
Book Value Per Share | 21.31 |
Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 230.72 million and capital expenditures -29.83 million, giving a free cash flow of 200.89 million.
Operating Cash Flow | 230.72M |
Capital Expenditures | -29.83M |
Free Cash Flow | 200.89M |
FCF Per Share | 0.25 |
Margins
Gross margin is 69.66%, with operating and profit margins of 7.24% and -0.08%.
Gross Margin | 69.66% |
Operating Margin | 7.24% |
Pretax Margin | 3.62% |
Profit Margin | -0.08% |
EBITDA Margin | 9.16% |
EBIT Margin | 7.24% |
FCF Margin | 6.70% |
Dividends & Yields
BKK:SINGER does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | -0.05% |
FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2004. It was a forward split with a ratio of 10.
Last Split Date | May 17, 2004 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |