Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL Statistics

Total Valuation

BKK:SINGER has a market cap or net worth of THB 5.66 billion. The enterprise value is 6.86 billion.

Market Cap	5.66B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SINGER has 815.10 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	815.10M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	3.69%
Float	407.69M

Valuation Ratios

The trailing PE ratio is 412.72 and the forward PE ratio is 17.38.

PE Ratio	412.72
Forward PE	17.38
PS Ratio	2.23
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 7.25.

EV / Earnings	500.08
EV / Sales	2.70
EV / EBITDA	16.74
EV / EBIT	24.36
EV / FCF	7.25

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.14.

Current Ratio	4.33
Quick Ratio	2.70
Debt / Equity	0.14
Debt / EBITDA	4.88
Debt / FCF	2.11
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	399,372
Profits Per Employee	2,160
Employee Count	6,355
Asset Turnover	0.14
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.88, so BKK:SINGER's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.35%
50-Day Moving Average	6.74
200-Day Moving Average	8.70
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	5,623,200

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 2.54 billion and earned 13.73 million in profits. Earnings per share was 0.02.

Revenue	2.54B
Gross Profit	1.65B
Operating Income	281.72M
Pretax Income	69.96M
Net Income	13.73M
EBITDA	350.44M
EBIT	281.72M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.36 billion in cash and 2.00 billion in debt, giving a net cash position of 360.53 million or 0.44 per share.

Cash & Cash Equivalents	2.36B
Total Debt	2.00B
Net Cash	360.53M
Net Cash Per Share	0.44
Equity (Book Value)	14.80B
Book Value Per Share	16.24
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 995.30 million and capital expenditures -48.43 million, giving a free cash flow of 946.87 million.

Operating Cash Flow	995.30M
Capital Expenditures	-48.43M
Free Cash Flow	946.87M
FCF Per Share	1.16

Margins

Gross margin is 64.88%, with operating and profit margins of 11.10% and 0.54%.

Gross Margin	64.88%
Operating Margin	11.10%
Pretax Margin	2.76%
Profit Margin	0.54%
EBITDA Margin	13.81%
EBIT Margin	11.10%
FCF Margin	37.31%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.24%
FCF Yield	16.71%

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

BKK:SINGER has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a