Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL Statistics

Total Valuation

BKK:SINGER has a market cap or net worth of THB 4.40 billion. The enterprise value is 5.38 billion.

Market Cap	4.40B
Enterprise Value	5.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	0.25%
Owned by Institutions (%)	0.61%
Float	407.29M

Valuation Ratios

The trailing PE ratio is 41.89 and the forward PE ratio is 27.00.

PE Ratio	41.89
Forward PE	27.00
PS Ratio	1.26
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	12.57
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 15.38.

EV / Earnings	51.22
EV / Sales	1.54
EV / EBITDA	11.74
EV / EBIT	15.26
EV / FCF	15.38

Financial Position

The company has a current ratio of 17.70, with a Debt / Equity ratio of 0.09.

Current Ratio	17.70
Quick Ratio	13.05
Debt / Equity	0.09
Debt / EBITDA	2.77
Debt / FCF	3.63
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	550,789
Profits Per Employee	16,536
Employee Count	6,355
Asset Turnover	0.21
Inventory Turnover	3.00

Taxes

In the past 12 months, BKK:SINGER has paid 104.47 million in taxes.

Income Tax	104.47M
Effective Tax Rate	36.53%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	5.10
200-Day Moving Average	5.51
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	5,613,911

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 3.50 billion and earned 105.08 million in profits. Earnings per share was 0.13.

Revenue	3.50B
Gross Profit	2.40B
Operating Income	352.85M
Pretax Income	286.00M
Net Income	105.08M
EBITDA	458.58M
EBIT	352.85M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.91 billion in cash and 1.27 billion in debt, with a net cash position of 639.09 million or 0.78 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.27B
Net Cash	639.09M
Net Cash Per Share	0.78
Equity (Book Value)	14.89B
Book Value Per Share	16.29
Working Capital	9.69B

Cash Flow

In the last 12 months, operating cash flow was 394.18 million and capital expenditures -44.08 million, giving a free cash flow of 350.10 million.

Operating Cash Flow	394.18M
Capital Expenditures	-44.08M
Free Cash Flow	350.10M
FCF Per Share	0.43

Margins

Gross margin is 68.60%, with operating and profit margins of 10.08% and 3.00%.

Gross Margin	68.60%
Operating Margin	10.08%
Pretax Margin	8.17%
Profit Margin	3.00%
EBITDA Margin	13.10%
EBIT Margin	10.08%
FCF Margin	10.00%

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	2.39%
FCF Yield	7.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7