Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 904.80 million. The enterprise value is 515.36 million.
| Market Cap | 904.80M |
| Enterprise Value | 515.36M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.52% |
| Owned by Institutions (%) | n/a |
| Float | 325.20M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.03.
| EV / Earnings | 8.10 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 5.69 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.98 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.03 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 23.11M |
| Profits Per Employee | 517,392 |
| Employee Count | 123 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 1.08, so BKK:SINO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 285,587 |
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:SINO had revenue of THB 2.84 billion and earned 63.64 million in profits. Earnings per share was 0.06.
| Revenue | 2.84B |
| Gross Profit | 454.48M |
| Operating Income | 87.95M |
| Pretax Income | 79.91M |
| Net Income | 63.64M |
| EBITDA | 95.18M |
| EBIT | 87.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 564.99 million in cash and 175.56 million in debt, with a net cash position of 389.44 million or 0.37 per share.
| Cash & Cash Equivalents | 564.99M |
| Total Debt | 175.56M |
| Net Cash | 389.44M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 894.21M |
| Book Value Per Share | 0.86 |
| Working Capital | 669.68M |
Cash Flow
In the last 12 months, operating cash flow was 204.04 million and capital expenditures -34.20 million, giving a free cash flow of 169.84 million.
| Operating Cash Flow | 204.04M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | 169.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.99%, with operating and profit margins of 3.09% and 2.24%.
| Gross Margin | 15.99% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 7.03% |
| FCF Yield | 18.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:SINO has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |