Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 1.10 billion. The enterprise value is 714.26 million.
| Market Cap | 1.10B |
| Enterprise Value | 714.26M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 325.47M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.54.
| EV / Earnings | 6.57 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.26 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.80 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 30.05M |
| Profits Per Employee | 883,924 |
| Employee Count | 123 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 1.57, so BKK:SINO's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 952,835 |
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 3.70 billion and earned 108.72 million in profits. Earnings per share was 0.10.
| Revenue | 3.70B |
| Gross Profit | 534.88M |
| Operating Income | 166.70M |
| Pretax Income | 136.30M |
| Net Income | 108.72M |
| EBITDA | 132.06M |
| EBIT | 166.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 549.07 million in cash and 160.92 million in debt, giving a net cash position of 388.14 million or 0.37 per share.
| Cash & Cash Equivalents | 549.07M |
| Total Debt | 160.92M |
| Net Cash | 388.14M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 893.06M |
| Book Value Per Share | 0.86 |
| Working Capital | 705.68M |
Cash Flow
In the last 12 months, operating cash flow was 238.24 million and capital expenditures -36.33 million, giving a free cash flow of 201.91 million.
| Operating Cash Flow | 238.24M |
| Capital Expenditures | -36.33M |
| Free Cash Flow | 201.91M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.47%, with operating and profit margins of 4.51% and 2.94%.
| Gross Margin | 14.47% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.94% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 4.51% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 216.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.38% |
| Buyback Yield | -5.15% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 9.86% |
| FCF Yield | 18.32% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |