BKK:SIS Statistics

Total Valuation

BKK:SIS has a market cap or net worth of THB 8.65 billion. The enterprise value is 10.42 billion.

Market Cap	8.65B
Enterprise Value	10.42B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	5.78%
Float	127.64M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.11
P/TBV Ratio	2.12
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 9.87, with an EV/FCF ratio of 7.36.

EV / Earnings	14.94
EV / Sales	0.36
EV / EBITDA	9.87
EV / EBIT	11.17
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	0.98
Debt / Equity	0.62
Debt / EBITDA	2.39
Debt / FCF	1.78
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	103.67M
Profits Per Employee	2.51M
Employee Count	278
Asset Turnover	2.76
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.65, so BKK:SIS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.96%
50-Day Moving Average	26.06
200-Day Moving Average	26.48
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	320,649

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 28.82 billion and earned 697.60 million in profits. Earnings per share was 1.99.

Revenue	28.82B
Gross Profit	2.20B
Operating Income	932.44M
Pretax Income	869.74M
Net Income	697.60M
EBITDA	996.31M
EBIT	932.44M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 753.83 million in cash and 2.52 billion in debt, giving a net cash position of -1.77 billion or -5.05 per share.

Cash & Cash Equivalents	753.83M
Total Debt	2.52B
Net Cash	-1.77B
Net Cash Per Share	-5.05
Equity (Book Value)	4.10B
Book Value Per Share	11.71
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -3.67 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-3.67M
Free Cash Flow	1.42B
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 3.24% and 2.42%.

Gross Margin	7.65%
Operating Margin	3.24%
Pretax Margin	3.02%
Profit Margin	2.42%
EBITDA Margin	3.46%
EBIT Margin	3.24%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.12
Dividend Yield	4.53%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.70%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	8.06%
FCF Yield	16.37%

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

BKK:SIS has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a