Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL Statistics

Total Valuation

BKK:SINGER has a market cap or net worth of THB 4.16 billion. The enterprise value is 5.10 billion.

Market Cap	4.16B
Enterprise Value	5.10B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SINGER has 815.10 million shares outstanding.

Current Share Class	815.10M
Shares Outstanding	815.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	409.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.00
PS Ratio	1.27
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	21.24
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 26.07.

EV / Earnings	-3,120.73
EV / Sales	1.56
EV / EBITDA	15.88
EV / EBIT	24.76
EV / FCF	26.07

Financial Position

The company has a current ratio of 30.52, with a Debt / Equity ratio of 0.05.

Current Ratio	30.52
Quick Ratio	20.94
Debt / Equity	0.05
Debt / EBITDA	2.11
Debt / FCF	3.46
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	513,692
Profits Per Employee	-257
Employee Count	6,355
Asset Turnover	0.20
Inventory Turnover	2.41

Taxes

In the past 12 months, BKK:SINGER has paid 60.28 million in taxes.

Income Tax	60.28M
Effective Tax Rate	47.02%

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.39, so BKK:SINGER's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-43.02%
50-Day Moving Average	6.02
200-Day Moving Average	5.81
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	2,917,405

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 3.26 billion and -1.64 million in losses. Loss per share was -0.00.

Revenue	3.26B
Gross Profit	2.25B
Operating Income	206.06M
Pretax Income	128.20M
Net Income	-1.64M
EBITDA	261.66M
EBIT	206.06M
Loss Per Share	-0.00

Balance Sheet

The company has 1.33 billion in cash and 677.08 million in debt, giving a net cash position of 650.39 million or 0.80 per share.

Cash & Cash Equivalents	1.33B
Total Debt	677.08M
Net Cash	650.39M
Net Cash Per Share	0.80
Equity (Book Value)	14.82B
Book Value Per Share	16.22
Working Capital	8.85B

Cash Flow

In the last 12 months, operating cash flow was 223.34 million and capital expenditures -27.60 million, giving a free cash flow of 195.75 million.

Operating Cash Flow	223.34M
Capital Expenditures	-27.60M
Free Cash Flow	195.75M
FCF Per Share	0.24

Margins

Gross margin is 69.01%, with operating and profit margins of 6.31% and -0.05%.

Gross Margin	69.01%
Operating Margin	6.31%
Pretax Margin	3.93%
Profit Margin	-0.05%
EBITDA Margin	8.02%
EBIT Margin	6.31%
FCF Margin	6.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	4.71%

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

BKK:SINGER has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5