SISB PCL (BKK:SISB)

SISB PCL Statistics

Total Valuation

SISB PCL has a market cap or net worth of THB 14.38 billion. The enterprise value is 13.96 billion.

Market Cap	14.38B
Enterprise Value	13.96B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

SISB PCL has 940.00 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	59.29%
Owned by Institutions (%)	5.16%
Float	376.83M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 14.30.

PE Ratio	15.62
Forward PE	14.30
PS Ratio	5.73
PB Ratio	4.17
P/TBV Ratio	4.18
P/FCF Ratio	15.94
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 15.48.

EV / Earnings	15.09
EV / Sales	5.56
EV / EBITDA	11.97
EV / EBIT	14.91
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	0.64
Interest Coverage	31.73

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	78.77

Taxes

In the past 12 months, SISB PCL has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has decreased by -49.84% in the last 52 weeks. The beta is -0.07, so SISB PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-49.84%
50-Day Moving Average	14.93
200-Day Moving Average	22.32
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	4,858,075

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 2.51 billion and earned 925.06 million in profits. Earnings per share was 0.98.

Revenue	2.51B
Gross Profit	1.37B
Operating Income	899.52M
Pretax Income	932.97M
Net Income	925.06M
EBITDA	1.10B
EBIT	899.52M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 998.17 million in cash and 576.85 million in debt, giving a net cash position of 421.32 million or 0.45 per share.

Cash & Cash Equivalents	998.17M
Total Debt	576.85M
Net Cash	421.32M
Net Cash Per Share	0.45
Equity (Book Value)	3.45B
Book Value Per Share	3.67
Working Capital	739.81M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -357.71 million, giving a free cash flow of 902.02 million.

Operating Cash Flow	1.26B
Capital Expenditures	-357.71M
Free Cash Flow	902.02M
FCF Per Share	0.96

Margins

Gross margin is 54.61%, with operating and profit margins of 35.82% and 36.84%.

Gross Margin	54.61%
Operating Margin	35.82%
Pretax Margin	37.15%
Profit Margin	36.84%
EBITDA Margin	43.88%
EBIT Margin	35.82%
FCF Margin	35.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.42
Dividend Yield	2.75%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	3
Payout Ratio	42.68%
Buyback Yield	-1.29%
Shareholder Yield	1.51%
Earnings Yield	6.43%
FCF Yield	6.27%

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

Altman Z-Score	n/a
Piotroski F-Score	6