SIS Statistics

Total Valuation

SiS Distribution (Thailand) Public Company has a market cap or net worth of THB 9.63 billion. The enterprise value is 11.63 billion.

Market Cap	9.63B
Enterprise Value	11.63B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SiS Distribution (Thailand) Public Company has 350.20 million shares outstanding.

Shares Outstanding	350.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	6.16%
Float	127.28M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 4.95.

EV / Earnings	17.03
EV / Sales	0.42
EV / EBITDA	11.63
EV / EBIT	13.20
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 63.24.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	63.24
Debt / EBITDA	2.37
Debt / FCF	1.01
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	98.64M
Profits Per Employee	2.46M
Employee Count	278
Asset Turnover	2.55
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.63, so SiS Distribution (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+16.03%
50-Day Moving Average	24.91
200-Day Moving Average	24.52
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	855,268

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) Public Company had revenue of THB 27.42 billion and earned 683.14 million in profits. Earnings per share was 1.95.

Revenue	27.42B
Gross Profit	2.07B
Operating Income	881.53M
Pretax Income	845.17M
Net Income	683.14M
EBITDA	946.57M
EBIT	881.53M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 368.35 million in cash and 2.37 billion in debt, giving a net cash position of -2.00 billion or -5.72 per share.

Cash & Cash Equivalents	368.35M
Total Debt	2.37B
Net Cash	-2.00B
Net Cash Per Share	-5.72
Equity (Book Value)	3.75B
Book Value Per Share	10.70
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.47 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-3.47M
Free Cash Flow	2.35B
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 3.21% and 2.49%.

Gross Margin	7.56%
Operating Margin	3.21%
Pretax Margin	3.08%
Profit Margin	2.49%
EBITDA Margin	3.45%
EBIT Margin	3.21%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.05
Dividend Yield	3.82%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	53.82%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	7.09%
FCF Yield	24.40%

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