Thailand · Delayed Price · Currency is THB BKK:SIS Statistics
Total Valuation
BKK:SIS has a market cap or net worth of THB 7.49 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.49B |
| Enterprise Value | 8.08B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 15.32% |
| Owned by Institutions (%) | 3.72% |
| Float | 127.22M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.08.
| PE Ratio | 8.04 |
| Forward PE | 8.08 |
| PS Ratio | 0.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.17.
| EV / Earnings | 8.67 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.94 |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 109.00M |
| Profits Per Employee | 3.35M |
| Employee Count | 278 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, BKK:SIS has paid 234.96 million in taxes.
| Income Tax | 234.96M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.17, so BKK:SIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 752,643 |
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 30.30 billion and earned 932.47 million in profits. Earnings per share was 2.66.
| Revenue | 30.30B |
| Gross Profit | 2.42B |
| Operating Income | 1.15B |
| Pretax Income | 1.17B |
| Net Income | 932.47M |
| EBITDA | 1.22B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 638.98 million in cash and 1.23 billion in debt, with a net cash position of -588.69 million or -1.68 per share.
| Cash & Cash Equivalents | 638.98M |
| Total Debt | 1.23B |
| Net Cash | -588.69M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 13.83 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -5.80 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 63.69M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 7.97%, with operating and profit margins of 3.80% and 3.08%.
| Gross Margin | 7.97% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.80% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 12.44% |
| FCF Yield | 17.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |