Thailand
· Delayed Price · Currency is THB SISB PCL Statistics
Total Valuation
SISB PCL has a market cap or net worth of THB 13.44 billion. The enterprise value is 12.22 billion.
| Market Cap | 13.44B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is 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 0.87% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 59.32% |
| Owned by Institutions (%) | 5.52% |
| Float | 376.49M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 13.50.
| PE Ratio | 14.78 |
| Forward PE | 13.50 |
| PS Ratio | 5.47 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.53.
| EV / Earnings | 13.41 |
| EV / Sales | 4.97 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.22 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | 33.76 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 19.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 75.57 |
Taxes
In the past 12 months, SISB PCL has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -61.35% in the last 52 weeks. The beta is -0.12, so SISB PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -61.35% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 2,192,169 |
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 2.46 billion and earned 911.03 million in profits. Earnings per share was 0.97.
| Revenue | 2.46B |
| Gross Profit | 1.35B |
| Operating Income | 888.69M |
| Pretax Income | 920.07M |
| Net Income | 911.03M |
| EBITDA | 1.08B |
| EBIT | 888.69M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.81 billion in cash and 579.92 million in debt, giving a net cash position of 1.23 billion or 1.30 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 579.92M |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 3.85 |
| Working Capital | 831.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -326.12 million, giving a free cash flow of 903.35 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -326.12M |
| Free Cash Flow | 903.35M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 54.86%, with operating and profit margins of 36.17% and 37.08%.
| Gross Margin | 54.86% |
| Operating Margin | 36.17% |
| Pretax Margin | 37.44% |
| Profit Margin | 37.08% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 36.17% |
| FCF Margin | 36.76% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 35.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.99% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.72% |
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 10 and a Piotroski F-Score of 7.
| Altman Z-Score | 10 |
| Piotroski F-Score | 7 |