Thailand · Delayed Price · Currency is THB BKK:SIS Statistics
Total Valuation
BKK:SIS has a market cap or net worth of THB 6.69 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.69B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:SIS has 350.20 million shares outstanding.
| Current Share Class | 350.20M |
| Shares Outstanding | 350.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 6.06% |
| Float | 127.63M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 8.78.
| PE Ratio | 8.99 |
| Forward PE | 8.78 |
| PS Ratio | 0.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 7.97.
| EV / Earnings | 11.10 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.81 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.61 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 24.10% |
| Revenue Per Employee | 104.77M |
| Profits Per Employee | 2.68M |
| Employee Count | 278 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, BKK:SIS has paid 187.58 million in taxes.
| Income Tax | 187.58M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.03, so BKK:SIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 307,386 |
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:SIS had revenue of THB 29.12 billion and earned 744.27 million in profits. Earnings per share was 2.13.
| Revenue | 29.12B |
| Gross Profit | 2.33B |
| Operating Income | 1.06B |
| Pretax Income | 931.85M |
| Net Income | 744.27M |
| EBITDA | 1.12B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.13 billion in cash and 2.70 billion in debt, giving a net cash position of -1.57 billion or -4.48 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.70B |
| Net Cash | -1.57B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 11.71 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -3.25 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 8.00%, with operating and profit margins of 3.63% and 2.56%.
| Gross Margin | 8.00% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 11.13% |
| FCF Yield | 15.50% |
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
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
BKK:SIS has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |