Thailand · Delayed Price · Currency is THB SISB PCL Statistics
Total Valuation
SISB PCL has a market cap or net worth of THB 9.31 billion. The enterprise value is 8.14 billion.
| Market Cap | 9.31B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SISB PCL has 940.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 3.53% |
| Float | 424.06M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.45.
| PE Ratio | 9.87 |
| Forward PE | 10.45 |
| PS Ratio | 3.60 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 30.53.
| EV / Earnings | 8.66 |
| EV / Sales | 3.15 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.69 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.13 |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 29.52%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 29.52% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 81.68 |
Taxes
In the past 12 months, SISB PCL has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.01, so SISB PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 1,408,146 |
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 939.91 million in profits. Earnings per share was 1.00.
| Revenue | 2.58B |
| Gross Profit | 1.38B |
| Operating Income | 897.13M |
| Pretax Income | 948.19M |
| Net Income | 939.91M |
| EBITDA | 1.10B |
| EBIT | 897.13M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.73 billion in cash and 568.44 million in debt, with a net cash position of 1.16 billion or 1.24 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 568.44M |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 4.43 |
| Working Capital | 725.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -879.52 million, giving a free cash flow of 266.75 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -879.52M |
| Depreciation & Amortization | 211.75M |
| Net Borrowing | -44.89M |
| Free Cash Flow | 266.75M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 53.49%, with operating and profit margins of 34.74% and 36.39%.
| Gross Margin | 53.49% |
| Operating Margin | 34.74% |
| Pretax Margin | 36.72% |
| Profit Margin | 36.39% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 34.74% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.83% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 10.10% |
| FCF Yield | 2.87% |
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 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |