Thailand · Delayed Price · Currency is THB BKK:SIS Statistics
Total Valuation
BKK:SIS has a market cap or net worth of THB 8.30 billion. The enterprise value is 10.53 billion.
| Market Cap | 8.30B |
| Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 15.32% |
| Owned by Institutions (%) | 3.78% |
| Float | 127.22M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 8.89.
| PE Ratio | 8.23 |
| Forward PE | 8.89 |
| PS Ratio | 0.26 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.44 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -11.92 |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 113.30M |
| Profits Per Employee | 3.63M |
| Employee Count | 278 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, BKK:SIS has paid 254.52 million in taxes.
| Income Tax | 254.52M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.03, so BKK:SIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 846,629 |
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 31.50 billion and earned 1.01 billion in profits. Earnings per share was 2.88.
| Revenue | 31.50B |
| Gross Profit | 2.41B |
| Operating Income | 1.15B |
| Pretax Income | 1.26B |
| Net Income | 1.01B |
| EBITDA | 1.21B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 410.84 million in cash and 2.64 billion in debt, with a net cash position of -2.23 billion or -6.37 per share.
| Cash & Cash Equivalents | 410.84M |
| Total Debt | 2.64B |
| Net Cash | -2.23B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 13.37 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -218.15 million and capital expenditures -3.42 million, giving a free cash flow of -221.58 million.
| Operating Cash Flow | -218.15M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 63.58M |
| Net Borrowing | -59.76M |
| Free Cash Flow | -221.58M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 7.64%, with operating and profit margins of 3.64% and 3.20%.
| Gross Margin | 7.64% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.20% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 12.16% |
| FCF Yield | -2.67% |
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 |
Analyst Forecast
The average price target for BKK:SIS is 25.50, which is 7.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 25.50 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 4.30% |
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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |