Thailand · Delayed Price · Currency is THB BKK:SINO Statistics
Total Valuation
BKK:SINO has a market cap or net worth of THB 936.00 million. The enterprise value is 519.44 million.
| Market Cap | 936.00M |
| Enterprise Value | 519.44M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SINO has 1.04 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | n/a |
| Float | 324.36M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 2.92.
| EV / Earnings | 13.20 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 7.98 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.98 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 320,042 |
| Employee Count | 123 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SINO has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.63, so BKK:SINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 156,011 |
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 2.62 billion and earned 39.37 million in profits. Earnings per share was 0.04.
| Revenue | 2.62B |
| Gross Profit | 430.03M |
| Operating Income | 61.79M |
| Pretax Income | 49.67M |
| Net Income | 39.37M |
| EBITDA | 49.48M |
| EBIT | 61.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 574.86 million in cash and 157.53 million in debt, with a net cash position of 417.33 million or 0.40 per share.
| Cash & Cash Equivalents | 574.86M |
| Total Debt | 157.53M |
| Net Cash | 417.33M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 897.32M |
| Book Value Per Share | 0.86 |
| Working Capital | 678.21M |
Cash Flow
In the last 12 months, operating cash flow was 210.59 million and capital expenditures -32.96 million, giving a free cash flow of 177.64 million.
| Operating Cash Flow | 210.59M |
| Capital Expenditures | -32.96M |
| Depreciation & Amortization | 11.42M |
| Net Borrowing | -73.33M |
| Free Cash Flow | 177.64M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.39%, with operating and profit margins of 2.35% and 1.50%.
| Gross Margin | 16.39% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.50% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 2.35% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 240.52% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.21% |
| FCF Yield | 18.98% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |