Thailand · Delayed Price · Currency is THB BKK:SIS Statistics
Total Valuation
BKK:SIS has a market cap or net worth of THB 7.98 billion. The enterprise value is 8.53 billion.
| Market Cap | 7.98B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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 (%) | 15.75% |
| Owned by Institutions (%) | 5.10% |
| Float | 125.72M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.67.
| PE Ratio | 9.11 |
| Forward PE | 8.67 |
| PS Ratio | 0.27 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.73 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.78 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 108.25M |
| Profits Per Employee | 3.15M |
| Employee Count | 278 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, BKK:SIS has paid 220.88 million in taxes.
| Income Tax | 220.88M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.01, so BKK:SIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 906,636 |
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 30.09 billion and earned 876.42 million in profits. Earnings per share was 2.50.
| Revenue | 30.09B |
| Gross Profit | 2.41B |
| Operating Income | 1.15B |
| Pretax Income | 1.10B |
| Net Income | 876.42M |
| EBITDA | 1.21B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 744.60 million in cash and 1.29 billion in debt, with a net cash position of -542.60 million or -1.55 per share.
| Cash & Cash Equivalents | 744.60M |
| Total Debt | 1.29B |
| Net Cash | -542.60M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 13.09 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -6.05 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 8.02%, with operating and profit margins of 3.82% and 2.91%.
| Gross Margin | 8.02% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.82% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.98% |
| FCF Yield | 20.68% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |