Thailand · Delayed Price · Currency is THB SISB PCL Statistics
Total Valuation
SISB PCL has a market cap or net worth of THB 11.19 billion. The enterprise value is 9.67 billion.
| Market Cap | 11.19B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SISB PCL has 940.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | 3.30% |
| Float | 425.56M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 11.70.
| PE Ratio | 11.63 |
| Forward PE | 11.70 |
| PS Ratio | 4.33 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.05 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.05 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.76 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.67 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 41.29%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 41.29% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 73.21 |
Taxes
In the past 12 months, SISB PCL has paid 10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is -0.29, so SISB PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 7,005,687 |
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 2.58 billion and earned 961.98 million in profits. Earnings per share was 1.02.
| Revenue | 2.58B |
| Gross Profit | 1.40B |
| Operating Income | 922.46M |
| Pretax Income | 972.79M |
| Net Income | 961.98M |
| EBITDA | 1.13B |
| EBIT | 922.46M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.09 billion in cash and 571.29 million in debt, with a net cash position of 1.52 billion or 1.62 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 571.29M |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 4.20 |
| Working Capital | 976.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -334.66 million, giving a free cash flow of 853.28 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -334.66M |
| Free Cash Flow | 853.28M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 54.35%, with operating and profit margins of 35.73% and 37.26%.
| Gross Margin | 54.35% |
| Operating Margin | 35.73% |
| Pretax Margin | 37.68% |
| Profit Margin | 37.26% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 35.73% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.04% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.60% |
| FCF Yield | 7.63% |
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
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |