Thailand · Delayed Price · Currency is THB SISB PCL Statistics
Total Valuation
SISB PCL has a market cap or net worth of THB 8.46 billion. The enterprise value is 7.15 billion.
| Market Cap | 8.46B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
SISB PCL has 940.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 940.00M |
| Shares Outstanding | 940.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 3.29% |
| Float | 424.06M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 9.98.
| PE Ratio | 9.25 |
| Forward PE | 9.98 |
| PS Ratio | 3.26 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 46.35 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 39.19.
| EV / Earnings | 7.81 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.82 |
| EV / FCF | 39.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.09 |
| Interest Coverage | 31.30 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 30.96%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 30.96% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 90.61 |
Taxes
In the past 12 months, SISB PCL has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.02, so SISB PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 2,960,019 |
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 2.59 billion and earned 916.45 million in profits. Earnings per share was 0.97.
| Revenue | 2.59B |
| Gross Profit | 1.37B |
| Operating Income | 873.02M |
| Pretax Income | 927.18M |
| Net Income | 916.45M |
| EBITDA | 1.08B |
| EBIT | 873.02M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.87 billion in cash and 564.73 million in debt, with a net cash position of 1.31 billion or 1.39 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 564.73M |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 4.13 |
| Working Capital | 485.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -902.74 million, giving a free cash flow of 182.54 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -902.74M |
| Depreciation & Amortization | 204.35M |
| Net Borrowing | -45.49M |
| Free Cash Flow | 182.54M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 52.76%, with operating and profit margins of 33.65% and 35.33%.
| Gross Margin | 52.76% |
| Operating Margin | 33.65% |
| Pretax Margin | 35.74% |
| Profit Margin | 35.33% |
| EBITDA Margin | 41.53% |
| EBIT Margin | 33.65% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.31% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 10.83% |
| FCF Yield | 2.16% |
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 |
Analyst Forecast
The average price target for SISB PCL is 13.22, which is 46.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.22 |
| Price Target Difference | 46.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | -2.40% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |