Thailand · Delayed Price · Currency is THB Singer Thailand PCL Statistics
Total Valuation
BKK:SINGER has a market cap or net worth of THB 8.80 billion. The enterprise value is 9.87 billion.
| Market Cap | 8.80B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 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) | +0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.57% |
| Float | 407.29M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 14.59.
| PE Ratio | 21.40 |
| Forward PE | 14.59 |
| PS Ratio | 2.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 65.85 |
| P/OCF Ratio | 50.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 73.83.
| EV / Earnings | 23.99 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.80 |
| EV / FCF | 73.83 |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 11.80 |
| Quick Ratio | 9.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 14.94 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 628,007 |
| Profits Per Employee | 64,739 |
| Employee Count | 6,355 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BKK:SINGER has paid 191.01 million in taxes.
| Income Tax | 191.01M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +94.60% 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 | +94.60% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 6,224,346 |
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 411.42 million in profits. Earnings per share was 0.50.
| Revenue | 3.99B |
| Gross Profit | 2.90B |
| Operating Income | 836.59M |
| Pretax Income | 737.05M |
| Net Income | 411.42M |
| EBITDA | 950.05M |
| EBIT | 836.59M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.72 billion in cash and 2.00 billion in debt, with a net cash position of 720.10 million or 0.88 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 2.00B |
| Net Cash | 720.10M |
| Net Cash Per Share | 0.88 |
| 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 173.35 million and capital expenditures -39.67 million, giving a free cash flow of 133.68 million.
| Operating Cash Flow | 173.35M |
| Capital Expenditures | -39.67M |
| Depreciation & Amortization | 113.46M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 133.68M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 72.75%, with operating and profit margins of 20.96% and 10.31%.
| Gross Margin | 72.75% |
| Operating Margin | 20.96% |
| Pretax Margin | 18.47% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 20.96% |
| FCF Margin | 3.35% |
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 | 4.67% |
| FCF Yield | 1.52% |
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 13.75, which is 33.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.75 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Strong Buy |
| 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
BKK:SINGER has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |