Singer Thailand PCL Statistics

Total Valuation

Singer Thailand PCL has a market cap or net worth of THB 6.15 billion. The enterprise value is 7.19 billion.

Market Cap	6.15B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Singer Thailand PCL has 815.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	815.10M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	3.68%
Float	407.69M

Valuation Ratios

The trailing PE ratio is 66.22.

PE Ratio	66.22
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.47
P/TBV Ratio	0.47
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 13.62, with an EV/FCF ratio of 11.94.

EV / Earnings	77.34
EV / Sales	2.86
EV / EBITDA	13.62
EV / EBIT	18.25
EV / FCF	11.94

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.12.

Current Ratio	3.76
Quick Ratio	2.25
Debt / Equity	0.12
Debt / EBITDA	3.34
Debt / FCF	2.93
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	395,352
Profits Per Employee	14,624
Employee Count	6,355
Asset Turnover	0.14
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.82, so Singer Thailand PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-39.11%
50-Day Moving Average	9.79
200-Day Moving Average	9.53
Relative Strength Index (RSI)	21.57
Average Volume (20 Days)	2,957,237

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 PCL had revenue of THB 2.51 billion and earned 92.94 million in profits. Earnings per share was 0.11.

Revenue	2.51B
Gross Profit	1.72B
Operating Income	393.73M
Pretax Income	141.87M
Net Income	92.94M
EBITDA	430.50M
EBIT	393.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 1.76 billion in debt, giving a net cash position of 488.09 million or 0.60 per share.

Cash & Cash Equivalents	2.25B
Total Debt	1.76B
Net Cash	488.09M
Net Cash Per Share	0.60
Equity (Book Value)	14.74B
Book Value Per Share	16.22
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.87 million and capital expenditures -64.02 million, giving a free cash flow of 601.85 million.

Operating Cash Flow	665.87M
Capital Expenditures	-64.02M
Free Cash Flow	601.85M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 15.67% and 3.70%.

Gross Margin	68.42%
Operating Margin	15.67%
Pretax Margin	5.65%
Profit Margin	3.70%
EBITDA Margin	17.13%
EBIT Margin	15.67%
FCF Margin	23.95%

Dividends & Yields

Singer Thailand PCL 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	97.05%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.51%
FCF Yield	9.78%

Dividend Details

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

Singer Thailand PCL has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a