Thailand · Delayed Price · Currency is THB Singer Thailand PCL Statistics
Total Valuation
BKK:SINGER has a market cap or net worth of THB 9.13 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.13B |
| Enterprise Value | 10.92B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SINGER has 815.10 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 815.10M |
| Shares Outstanding | 815.10M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.56% |
| Float | 407.29M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 15.14.
| PE Ratio | 22.21 |
| Forward PE | 15.14 |
| PS Ratio | 2.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 70.71 |
| P/OCF Ratio | 52.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 84.56.
| EV / Earnings | 26.55 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.04 |
| EV / FCF | 84.56 |
Financial Position
The company has a current ratio of 11.80
| Current Ratio | 11.80 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 628,051 |
| Profits Per Employee | 64,687 |
| Employee Count | 6,355 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINGER has paid 191.47 million in taxes.
| Income Tax | 191.47M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +96.49% in the last 52 weeks. The beta is 0.49, so BKK:SINGER's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +96.49% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 8,631,277 |
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 3.99 billion and earned 411.08 million in profits. Earnings per share was 0.50.
| Revenue | 3.99B |
| Gross Profit | 2.69B |
| Operating Income | 836.85M |
| Pretax Income | 737.00M |
| Net Income | 411.08M |
| EBITDA | 946.85M |
| EBIT | 836.85M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 16.65 |
| Working Capital | 11.26B |
Cash Flow
In the last 12 months, operating cash flow was 173.18 million and capital expenditures -44.08 million, giving a free cash flow of 129.10 million.
| Operating Cash Flow | 173.18M |
| Capital Expenditures | -44.08M |
| Depreciation & Amortization | 107.74M |
| Net Borrowing | 962.47M |
| Free Cash Flow | 129.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 67.51%, with operating and profit margins of 20.97% and 10.30%.
| Gross Margin | 67.51% |
| Operating Margin | 20.97% |
| Pretax Margin | 18.47% |
| Profit Margin | 10.30% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 20.97% |
| FCF Margin | 3.45% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.41% |
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 |
Analyst Forecast
The average price target for BKK:SINGER is 10.15, which is -10.18% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.15 |
| Price Target Difference | -10.18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |