Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 915.20 million. The enterprise value is 526.70 million.
| Market Cap | 915.20M |
| Enterprise Value | 526.70M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.05% |
| 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 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 1.51.
| EV / Earnings | 5.69 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.92 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.22 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 24.91M |
| Profits Per Employee | 752,859 |
| Employee Count | 123 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +8.75% 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 | +8.75% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 148,262 |
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 3.06 billion and earned 92.60 million in profits. Earnings per share was 0.09.
| Revenue | 3.06B |
| Gross Profit | 467.86M |
| Operating Income | 105.01M |
| Pretax Income | 115.87M |
| Net Income | 92.60M |
| EBITDA | 50.86M |
| EBIT | 105.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 550.54 million in cash and 162.05 million in debt, with a net cash position of 388.50 million or 0.37 per share.
| Cash & Cash Equivalents | 550.54M |
| Total Debt | 162.05M |
| Net Cash | 388.50M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 884.31M |
| Book Value Per Share | 0.85 |
| Working Capital | 669.39M |
Cash Flow
In the last 12 months, operating cash flow was 382.43 million and capital expenditures -34.14 million, giving a free cash flow of 348.29 million.
| Operating Cash Flow | 382.43M |
| Capital Expenditures | -34.14M |
| Free Cash Flow | 348.29M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.27%, with operating and profit margins of 3.43% and 3.02%.
| Gross Margin | 15.27% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.02% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 3.43% |
| FCF Margin | 11.37% |
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) | 216.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.91% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 10.12% |
| FCF Yield | 38.06% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |