BKK:SINO Statistics

Total Valuation

BKK:SINO has a market cap or net worth of THB 904.80 million. The enterprise value is 797.85 million.

Market Cap	904.80M
Enterprise Value	797.85M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:SINO has 1.04 billion shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	0.01%
Float	329.18M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.37
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.85.

EV / Earnings	7.34
EV / Sales	0.21
EV / EBITDA	3.14
EV / EBIT	4.75
EV / FCF	3.85

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	1.80
Debt / Equity	0.15
Debt / EBITDA	0.54
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.50%
50-Day Moving Average	0.92
200-Day Moving Average	1.03
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	206,805

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 0.10.

Revenue	3.74B
Gross Profit	526.07M
Operating Income	167.06M
Pretax Income	136.00M
Net Income	108.75M
EBITDA	172.32M
EBIT	167.06M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 244.58 million in cash and 137.63 million in debt, giving a net cash position of 106.95 million or 0.10 per share.

Cash & Cash Equivalents	244.58M
Total Debt	137.63M
Net Cash	106.95M
Net Cash Per Share	0.10
Equity (Book Value)	945.38M
Book Value Per Share	0.89
Working Capital	797.01M

Full Balance Sheet

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

Full Cash Flow Statement

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	4.61%
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 8.84%.

Dividend Per Share	0.08
Dividend Yield	8.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.48%
Buyback Yield	-10.93%
Shareholder Yield	-2.09%
Earnings Yield	12.02%
FCF Yield	22.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a