Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 1.01 billion. The enterprise value is 813.30 million.
| Market Cap | 1.01B |
| Enterprise Value | 813.30M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | n/a |
| Float | 324.36M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.48.
| EV / Earnings | 22.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.73 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.04 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 300,229 |
| Employee Count | 123 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.59, so BKK:SINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 697,768 |
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 2.74 billion and earned 36.93 million in profits. Earnings per share was 0.04.
| Revenue | 2.74B |
| Gross Profit | 439.93M |
| Operating Income | 55.25M |
| Pretax Income | 46.60M |
| Net Income | 36.93M |
| EBITDA | 23.62M |
| EBIT | 55.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 427.19 million in cash and 231.22 million in debt, with a net cash position of 195.97 million or 0.19 per share.
| Cash & Cash Equivalents | 427.19M |
| Total Debt | 231.22M |
| Net Cash | 195.97M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 877.74M |
| Book Value Per Share | 0.84 |
| Working Capital | 622.82M |
Cash Flow
In the last 12 months, operating cash flow was 57.80 million and capital expenditures -1.63 million, giving a free cash flow of 56.18 million.
| Operating Cash Flow | 57.80M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | -31.63M |
| Net Borrowing | -86.93M |
| Free Cash Flow | 56.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.06%, with operating and profit margins of 2.02% and 1.35%.
| Gross Margin | 16.06% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.35% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.57% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |