Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 1.02 billion. The enterprise value is 559.84 million.
| Market Cap | 1.02B |
| Enterprise Value | 559.84M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | 0.01% |
| Float | 327.43M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.70.
| EV / Earnings | 5.15 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.33 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.66 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 30.42M |
| Profits Per Employee | 884,176 |
| Employee Count | 123 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 520,330 |
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 3.74 billion and earned 108.75 million in profits. Earnings per share was 0.11.
| Revenue | 3.74B |
| Gross Profit | 526.07M |
| Operating Income | 167.06M |
| Pretax Income | 136.00M |
| Net Income | 108.75M |
| EBITDA | 152.16M |
| EBIT | 167.06M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 596.99 million in cash and 137.63 million in debt, giving a net cash position of 459.36 million or 0.44 per share.
| Cash & Cash Equivalents | 596.99M |
| Total Debt | 137.63M |
| Net Cash | 459.36M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 945.38M |
| Book Value Per Share | 0.91 |
| Working Capital | 797.01M |
Cash Flow
In the last 12 months, operating cash flow was 210.38 million and capital expenditures -3.26 million, giving a free cash flow of 207.11 million.
| Operating Cash Flow | 210.38M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 207.11M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.06%, with operating and profit margins of 4.47% and 2.91%.
| Gross Margin | 14.06% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 4.47% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.48% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 10.67% |
| FCF Yield | 20.32% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |