Srithai Superware PCL Statistics

Total Valuation

BKK:SITHAI has a market cap or net worth of THB 2.85 billion. The enterprise value is 3.64 billion.

Market Cap	2.85B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	0.78%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.54.

EV / Earnings	12.78
EV / Sales	0.45
EV / EBITDA	3.59
EV / EBIT	8.63
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	1.32
Debt / FCF	2.38
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	1.50M
Profits Per Employee	53,098
Employee Count	5,367
Asset Turnover	1.10
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.41, so BKK:SITHAI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.47%
50-Day Moving Average	1.14
200-Day Moving Average	1.31
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	234,719

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, BKK:SITHAI had revenue of THB 8.08 billion and earned 284.97 million in profits. Earnings per share was 0.11.

Revenue	8.08B
Gross Profit	1.17B
Operating Income	411.11M
Pretax Income	387.97M
Net Income	284.97M
EBITDA	983.78M
EBIT	411.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 774.79 million in cash and 1.33 billion in debt, giving a net cash position of -552.23 million or -0.21 per share.

Cash & Cash Equivalents	774.79M
Total Debt	1.33B
Net Cash	-552.23M
Net Cash Per Share	-0.21
Equity (Book Value)	4.47B
Book Value Per Share	1.60
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.63 million and capital expenditures -393.06 million, giving a free cash flow of 556.57 million.

Operating Cash Flow	949.63M
Capital Expenditures	-393.06M
Free Cash Flow	556.57M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 5.09% and 3.53%.

Gross Margin	14.50%
Operating Margin	5.09%
Pretax Margin	4.80%
Profit Margin	3.53%
EBITDA Margin	12.18%
EBIT Margin	5.09%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.06
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	0.77%
Shareholder Yield	6.33%
Earnings Yield	10.01%
FCF Yield	19.54%

Dividend Details

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 10.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	10

Scores

BKK:SITHAI has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a