SISB PCL (BKK:SISB)

SISB PCL Statistics

Total Valuation

SISB PCL has a market cap or net worth of THB 11.56 billion. The enterprise value is 11.20 billion.

Market Cap	11.56B
Enterprise Value	11.20B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 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 0.36% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	5.13%
Float	426.58M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 11.45.

PE Ratio	11.72
Forward PE	11.45
PS Ratio	4.50
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	14.04
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.60.

EV / Earnings	11.38
EV / Sales	4.36
EV / EBITDA	9.09
EV / EBIT	11.21
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.15.

Current Ratio	1.68
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	0.48
Debt / FCF	0.70
Interest Coverage	32.46

Financial Efficiency

Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	28.69%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	68.89

Taxes

In the past 12 months, SISB PCL has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -60.64% in the last 52 weeks. The beta is -0.23, so SISB PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-60.64%
50-Day Moving Average	12.48
200-Day Moving Average	16.44
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	4,799,069

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 2.57 billion and earned 984.50 million in profits. Earnings per share was 1.05.

Revenue	2.57B
Gross Profit	1.42B
Operating Income	961.06M
Pretax Income	995.13M
Net Income	984.50M
EBITDA	1.17B
EBIT	961.06M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 932.76 million in cash and 574.63 million in debt, giving a net cash position of 358.14 million or 0.38 per share.

Cash & Cash Equivalents	932.76M
Total Debt	574.63M
Net Cash	358.14M
Net Cash Per Share	0.38
Equity (Book Value)	3.73B
Book Value Per Share	4.02
Working Capital	875.11M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -403.42 million, giving a free cash flow of 823.68 million.

Operating Cash Flow	1.23B
Capital Expenditures	-403.42M
Free Cash Flow	823.68M
FCF Per Share	0.88

Margins

Gross margin is 55.16%, with operating and profit margins of 37.42% and 38.34%.

Gross Margin	55.16%
Operating Margin	37.42%
Pretax Margin	38.75%
Profit Margin	38.34%
EBITDA Margin	45.42%
EBIT Margin	37.42%
FCF Margin	32.07%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.42
Dividend Yield	3.28%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	3
Payout Ratio	40.00%
Buyback Yield	-0.36%
Shareholder Yield	2.92%
Earnings Yield	8.51%
FCF Yield	7.12%

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