Thailand
· Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 2.82 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 0.77% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 10.40.
| EV / Earnings | 15.62 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 9.85 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.37 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 42,155 |
| Employee Count | 5,367 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.28, so BKK:SITHAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 286,672 |
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 7.79 billion and earned 226.25 million in profits. Earnings per share was 0.08.
| Revenue | 7.79B |
| Gross Profit | 1.10B |
| Operating Income | 343.53M |
| Pretax Income | 326.05M |
| Net Income | 226.25M |
| EBITDA | 907.30M |
| EBIT | 343.53M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 666.31 million in cash and 1.14 billion in debt, giving a net cash position of -478.28 million or -0.18 per share.
| Cash & Cash Equivalents | 666.31M |
| Total Debt | 1.14B |
| Net Cash | -478.28M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 756.59 million and capital expenditures -416.83 million, giving a free cash flow of 339.76 million.
| Operating Cash Flow | 756.59M |
| Capital Expenditures | -416.83M |
| Free Cash Flow | 339.76M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.13%, with operating and profit margins of 4.41% and 2.90%.
| Gross Margin | 14.13% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.71% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.04% |
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
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |