Singer Thailand Public Company Limited (BKK: SINGER)

SINGER Statistics

Total Valuation

Singer Thailand Public Company has a market cap or net worth of THB 7.91 billion. The enterprise value is 8.10 billion.

Market Cap	7.91B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Singer Thailand Public Company has 815.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	815.10M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	4.78%
Float	367.36M

Valuation Ratios

The trailing PE ratio is 100.94.

PE Ratio	100.94
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 9.93.

EV / Earnings	103.36
EV / Sales	3.12
EV / EBITDA	15.07
EV / EBIT	20.46
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 27.02.

Current Ratio	1.98
Quick Ratio	1.22
Debt / Equity	27.02
Debt / EBITDA	7.05
Debt / FCF	4.65
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	408,790
Profits Per Employee	12,326
Employee Count	6,355
Asset Turnover	0.14
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.78, so Singer Thailand Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-37.01%
50-Day Moving Average	8.43
200-Day Moving Average	9.89
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	17,643,059

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, Singer Thailand Public Company had revenue of THB 2.60 billion and earned 78.33 million in profits. Earnings per share was 0.10.

Revenue	2.60B
Gross Profit	1.71B
Operating Income	395.62M
Pretax Income	110.35M
Net Income	78.33M
EBITDA	440.27M
EBIT	395.62M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.62 billion in cash and 3.79 billion in debt, giving a net cash position of -168.78 million or -0.21 per share.

Cash & Cash Equivalents	3.62B
Total Debt	3.79B
Net Cash	-168.78M
Net Cash Per Share	-0.21
Equity (Book Value)	14.02B
Book Value Per Share	17.17
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 879.87 million and capital expenditures -64.52 million, giving a free cash flow of 815.35 million.

Operating Cash Flow	879.87M
Capital Expenditures	-64.52M
Free Cash Flow	815.35M
FCF Per Share	1.00

Margins

Gross margin is 65.70%, with operating and profit margins of 15.23% and 3.02%.

Gross Margin	65.70%
Operating Margin	15.23%
Pretax Margin	4.25%
Profit Margin	3.02%
EBITDA Margin	16.95%
EBIT Margin	15.23%
FCF Margin	31.39%

Dividends & Yields

Singer Thailand Public Company 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	0.00%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	0.99%
FCF Yield	10.31%

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