SISB PCL Statistics

Total Valuation

SISB PCL has a market cap or net worth of THB 19.46 billion. The enterprise value is 18.43 billion.

Market Cap	19.46B
Enterprise Value	18.43B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

SISB PCL has 940.00 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	940.00M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	4.35%
Float	304.59M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 18.48.

PE Ratio	22.02
Forward PE	18.48
PS Ratio	8.14
PB Ratio	5.76
P/TBV Ratio	5.76
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 16.42, with an EV/FCF ratio of 24.54.

EV / Earnings	20.82
EV / Sales	7.70
EV / EBITDA	16.42
EV / EBIT	20.49
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	0.73
Interest Coverage	34.21

Financial Efficiency

Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	28.70%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	20.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	67.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.41% 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	-52.41%
50-Day Moving Average	25.55
200-Day Moving Average	31.42
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	3,093,594

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 2.39 billion and earned 885.19 million in profits. Earnings per share was 0.94.

Revenue	2.39B
Gross Profit	1.32B
Operating Income	866.96M
Pretax Income	894.00M
Net Income	885.19M
EBITDA	1.06B
EBIT	866.96M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 546.51 million in debt, giving a net cash position of 1.03 billion or 1.09 per share.

Cash & Cash Equivalents	1.58B
Total Debt	546.51M
Net Cash	1.03B
Net Cash Per Share	1.09
Equity (Book Value)	3.38B
Book Value Per Share	3.60
Working Capital	557.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -476.69 million, giving a free cash flow of 751.08 million.

Operating Cash Flow	1.23B
Capital Expenditures	-476.69M
Free Cash Flow	751.08M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 36.21% and 36.97%.

Gross Margin	54.96%
Operating Margin	36.21%
Pretax Margin	37.34%
Profit Margin	36.97%
EBITDA Margin	44.40%
EBIT Margin	36.21%
FCF Margin	31.37%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.42
Dividend Yield	2.03%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	3
Payout Ratio	32.92%
Buyback Yield	-0.87%
Shareholder Yield	1.16%
Earnings Yield	4.55%
FCF Yield	3.86%

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 11.06.

Altman Z-Score	11.06
Piotroski F-Score	n/a