Singer Thailand PCL (BKK:SINGER)
Thailand flag Thailand · Delayed Price · Currency is THB
5.30
-0.10 (-1.85%)
Aug 15, 2025, 4:35 PM ICT

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 Cap4.32B
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
Financial Ratio History

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.

Revenue3.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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