Thailand · Delayed Price · Currency is THB BKK:SIS Statistics
Total Valuation
BKK:SIS has a market cap or net worth of THB 6.62 billion. The enterprise value is 7.66 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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 (%) | 5.58% |
| Float | 127.63M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.76.
| PE Ratio | 7.84 |
| Forward PE | 7.76 |
| PS Ratio | 0.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.60.
| EV / Earnings | 9.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.19 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.41 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | 105.69M |
| Profits Per Employee | 3.04M |
| Employee Count | 278 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, BKK:SIS has paid 213.33 million in taxes.
| Income Tax | 213.33M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.02, so BKK:SIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 425,985 |
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 29.38 billion and earned 843.84 million in profits. Earnings per share was 2.41.
| Revenue | 29.38B |
| Gross Profit | 2.34B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 843.84M |
| EBITDA | 1.13B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.31 billion in cash and 2.35 billion in debt, giving a net cash position of -1.04 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.35B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 12.33 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -3.57 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 4.76 |
Margins
Gross margin is 7.97%, with operating and profit margins of 3.62% and 2.87%.
| Gross Margin | 7.97% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.87% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.62% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 12.75% |
| FCF Yield | 25.17% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |