Singer Thailand PCL (BKK:SINGER)

Singer Thailand PCL Statistics

Total Valuation

BKK:SINGER has a market cap or net worth of THB 4.61 billion. The enterprise value is 5.54 billion.

Market Cap	4.61B
Enterprise Value	5.54B

Important Dates

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

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

Share Statistics

BKK:SINGER has 815.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	815.10M
Shares Outstanding	815.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.55%
Float	407.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.50
PS Ratio	1.54
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	22.93
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 27.60.

EV / Earnings	-2,381.19
EV / Sales	1.85
EV / EBITDA	16.31
EV / EBIT	24.91
EV / FCF	27.60

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	2.03
Debt / FCF	3.43
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	472,020
Profits Per Employee	-366
Employee Count	6,355
Asset Turnover	0.18
Inventory Turnover	1.97

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 -48.15% in the last 52 weeks. The beta is 0.37, so BKK:SINGER's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-48.15%
50-Day Moving Average	6.54
200-Day Moving Average	6.00
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	3,374,986

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.

Revenue	3.00B
Gross Profit	2.06B
Operating Income	222.58M
Pretax Income	108.60M
Net Income	-2.33M
EBITDA	280.23M
EBIT	222.58M
Loss Per Share	-0.00

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	16.28
Working Capital	8.48B

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

Margins

Gross margin is 68.56%, with operating and profit margins of 7.42% and -0.08%.

Gross Margin	68.56%
Operating Margin	7.42%
Pretax Margin	3.62%
Profit Margin	-0.08%
EBITDA Margin	9.34%
EBIT Margin	7.42%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.05%
FCF Yield	4.36%

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 4.49 and a Piotroski F-Score of 5.

Altman Z-Score	4.49
Piotroski F-Score	5