BKK:SIS Statistics

Total Valuation

BKK:SIS has a market cap or net worth of THB 7.88 billion. The enterprise value is 9.65 billion.

Market Cap	7.88B
Enterprise Value	9.65B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:SIS 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 (%)	6.16%
Float	127.64M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.83
P/TBV Ratio	1.84
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 8.90, with an EV/FCF ratio of 9.42.

EV / Earnings	13.37
EV / Sales	0.33
EV / EBITDA	8.90
EV / EBIT	10.05
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	0.95
Debt / Equity	0.57
Debt / EBITDA	2.27
Debt / FCF	2.40
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	20.88%
Revenue Per Employee	104.14M
Profits Per Employee	2.60M
Employee Count	278
Asset Turnover	2.71
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.31, so BKK:SIS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.76%
50-Day Moving Average	23.00
200-Day Moving Average	25.44
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	349,746

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 28.95 billion and earned 721.41 million in profits. Earnings per share was 2.06.

Revenue	28.95B
Gross Profit	2.24B
Operating Income	960.10M
Pretax Income	901.21M
Net Income	721.41M
EBITDA	1.02B
EBIT	960.10M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 932.03 million in cash and 2.45 billion in debt, giving a net cash position of -1.52 billion or -4.35 per share.

Cash & Cash Equivalents	932.03M
Total Debt	2.45B
Net Cash	-1.52B
Net Cash Per Share	-4.35
Equity (Book Value)	4.30B
Book Value Per Share	12.28
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.73 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-1.73M
Free Cash Flow	1.02B
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 7.72%, with operating and profit margins of 3.32% and 2.49%.

Gross Margin	7.72%
Operating Margin	3.32%
Pretax Margin	3.11%
Profit Margin	2.49%
EBITDA Margin	3.54%
EBIT Margin	3.32%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.12
Dividend Yield	5.11%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.96%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	9.16%
FCF Yield	13.00%

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

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