BKK: SIS Statistics

Total Valuation

SiS Distribution (Thailand) PCL has a market cap or net worth of THB 9.98 billion. The enterprise value is 12.25 billion.

Market Cap	9.98B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SiS Distribution (Thailand) PCL has 350.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	5.78%
Float	127.64M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 8.76.

EV / Earnings	19.09
EV / Sales	0.44
EV / EBITDA	11.72
EV / EBIT	13.25
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.76
Debt / EBITDA	2.83
Debt / FCF	2.11
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	101.15M
Profits Per Employee	2.31M
Employee Count	278
Asset Turnover	2.59
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.61, so SiS Distribution (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+33.80%
50-Day Moving Average	27.40
200-Day Moving Average	26.36
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	739,290

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, SiS Distribution (Thailand) PCL had revenue of THB 28.12 billion and earned 641.49 million in profits. Earnings per share was 1.83.

Revenue	28.12B
Gross Profit	2.15B
Operating Income	924.55M
Pretax Income	793.63M
Net Income	641.49M
EBITDA	990.90M
EBIT	924.55M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 688.88 million in cash and 2.95 billion in debt, giving a net cash position of -2.27 billion or -6.47 per share.

Cash & Cash Equivalents	688.88M
Total Debt	2.95B
Net Cash	-2.27B
Net Cash Per Share	-6.47
Equity (Book Value)	3.87B
Book Value Per Share	11.04
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.48 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-3.48M
Free Cash Flow	1.40B
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 3.29% and 2.28%.

Gross Margin	7.65%
Operating Margin	3.29%
Pretax Margin	2.82%
Profit Margin	2.28%
EBITDA Margin	3.52%
EBIT Margin	3.29%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.05
Dividend Yield	3.68%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	57.31%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	6.43%
FCF Yield	14.01%

Dividend Details

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

SiS Distribution (Thailand) PCL has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a