Thailand · Delayed Price · Currency is THB Singer Thailand PCL Statistics
Total Valuation
BKK:SINGER has a market cap or net worth of THB 7.38 billion. The enterprise value is 8.51 billion.
| Market Cap | 7.38B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 0.60% |
| Float | 407.29M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 54.46 |
| P/OCF Ratio | 41.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 62.82.
| EV / Earnings | 34.18 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 14.56 |
| EV / FCF | 62.82 |
Financial Position
The company has a current ratio of 17.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 17.72 |
| Quick Ratio | 13.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 9.59 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 589,329 |
| Profits Per Employee | 39,177 |
| Employee Count | 6,355 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BKK:SINGER has paid 154.91 million in taxes.
| Income Tax | 154.91M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +79.21% in the last 52 weeks. The beta is 0.54, so BKK:SINGER's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +79.21% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 15,233,983 |
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 3.75 billion and earned 248.97 million in profits. Earnings per share was 0.31.
| Revenue | 3.75B |
| Gross Profit | 2.54B |
| Operating Income | 584.59M |
| Pretax Income | 509.15M |
| Net Income | 248.97M |
| EBITDA | 692.33M |
| EBIT | 584.59M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.82 billion in cash and 1.30 billion in debt, with a net cash position of 526.22 million or 0.65 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.30B |
| Net Cash | 526.22M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 16.47 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 177.48 million and capital expenditures -42.02 million, giving a free cash flow of 135.46 million.
| Operating Cash Flow | 177.48M |
| Capital Expenditures | -42.02M |
| Depreciation & Amortization | 107.74M |
| Net Borrowing | 962.47M |
| Free Cash Flow | 135.46M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 67.76%, with operating and profit margins of 15.61% and 6.65%.
| Gross Margin | 67.76% |
| Operating Margin | 15.61% |
| Pretax Margin | 13.59% |
| Profit Margin | 6.65% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 15.61% |
| FCF Margin | 3.62% |
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 | 3.38% |
| FCF Yield | 1.84% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |