SISB Public Company Statistics

Total Valuation

SISB Public Company has a market cap or net worth of THB 29.61 billion. The enterprise value is 28.53 billion.

Market Cap	29.61B
Enterprise Value	28.53B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SISB Public Company has 940.00 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Shares Outstanding	940.00M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	6.78%
Float	304.50M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 28.38.

PE Ratio	38.66
Forward PE	28.38
PS Ratio	13.34
PB Ratio	10.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 27.11.

EV / Earnings	37.50
EV / Sales	12.94
EV / EBITDA	28.95
EV / EBIT	36.67
EV / FCF	27.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 16.86.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	16.86
Debt / EBITDA	0.51
Debt / FCF	0.47
Interest Coverage	30.27

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	14.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	78.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.22, so SISB Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.89%
50-Day Moving Average	32.34
200-Day Moving Average	36.27
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	2,800,003

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, SISB Public Company had revenue of THB 2.20 billion and earned 760.72 million in profits. Earnings per share was 0.81.

Revenue	2.20B
Gross Profit	1.18B
Operating Income	751.10M
Pretax Income	764.81M
Net Income	760.72M
EBITDA	932.63M
EBIT	751.10M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 492.11 million in debt, giving a net cash position of 1.09 billion or 1.15 per share.

Cash & Cash Equivalents	1.58B
Total Debt	492.11M
Net Cash	1.09B
Net Cash Per Share	1.15
Equity (Book Value)	2.92B
Book Value Per Share	3.10
Working Capital	329.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -489.80 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-489.80M
Free Cash Flow	1.05B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 53.50%, with operating and profit margins of 34.06% and 34.50%.

Gross Margin	53.50%
Operating Margin	34.06%
Pretax Margin	34.69%
Profit Margin	34.50%
EBITDA Margin	42.30%
EBIT Margin	34.06%
FCF Margin	47.71%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.31
Dividend Yield	0.98%
Dividend Growth (YoY)	93.75%
Years of Dividend Growth	2
Payout Ratio	38.31%
Buyback Yield	1.40%
Shareholder Yield	2.38%
Earnings Yield	2.59%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a