SISB PCL Statistics

Total Valuation

SISB PCL has a market cap or net worth of THB 28.44 billion. The enterprise value is 27.32 billion.

Market Cap	28.44B
Enterprise Value	27.32B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	940.00M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	4.69%
Float	304.59M

Valuation Ratios

The trailing PE ratio is 33.21 and the forward PE ratio is 26.55.

PE Ratio	33.21
Forward PE	26.55
PS Ratio	12.18
PB Ratio	9.07
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 30.26.

EV / Earnings	32.13
EV / Sales	11.79
EV / EBITDA	25.59
EV / EBIT	31.56
EV / FCF	30.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	0.47
Debt / FCF	0.54
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	29.74%
Return on Assets (ROA)	10.81%
Return on Capital (ROIC)	15.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	71.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.27, so SISB PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.95%
50-Day Moving Average	32.27
200-Day Moving Average	35.43
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	971,950

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 PCL had revenue of THB 2.32 billion and earned 850.41 million in profits. Earnings per share was 0.91.

Revenue	2.32B
Gross Profit	1.27B
Operating Income	836.43M
Pretax Income	856.71M
Net Income	850.41M
EBITDA	1.01B
EBIT	836.43M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 490.26 million in debt, giving a net cash position of 1.11 billion or 1.18 per share.

Cash & Cash Equivalents	1.60B
Total Debt	490.26M
Net Cash	1.11B
Net Cash Per Share	1.18
Equity (Book Value)	3.14B
Book Value Per Share	3.34
Working Capital	454.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -314.69 million, giving a free cash flow of 903.03 million.

Operating Cash Flow	1.22B
Capital Expenditures	-314.69M
Free Cash Flow	903.03M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 36.08% and 36.68%.

Gross Margin	54.90%
Operating Margin	36.08%
Pretax Margin	36.95%
Profit Margin	36.68%
EBITDA Margin	43.65%
EBIT Margin	36.08%
FCF Margin	38.95%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.31
Dividend Yield	1.02%
Dividend Growth (YoY)	93.75%
Years of Dividend Growth	2
Payout Ratio	34.27%
Buyback Yield	1.40%
Shareholder Yield	2.42%
Earnings Yield	3.01%
FCF Yield	3.18%

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

Scores

SISB PCL has an Altman Z-Score of 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a