Thailand · Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 2.93 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 13.04.
| EV / Earnings | 21.56 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 11.97 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 31,110 |
| Employee Count | 5,367 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, BKK:SITHAI has paid 104.37 million in taxes.
| Income Tax | 104.37M |
| Effective Tax Rate | 38.69% |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.36, so BKK:SITHAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 168,340 |
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 7.47 billion and earned 166.97 million in profits. Earnings per share was 0.06.
| Revenue | 7.47B |
| Gross Profit | 1.05B |
| Operating Income | 281.66M |
| Pretax Income | 269.76M |
| Net Income | 166.97M |
| EBITDA | 841.94M |
| EBIT | 281.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 678.75 million in cash and 1.11 billion in debt, giving a net cash position of -434.53 million or -0.16 per share.
| Cash & Cash Equivalents | 678.75M |
| Total Debt | 1.11B |
| Net Cash | -434.53M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 739.27 million and capital expenditures -463.21 million, giving a free cash flow of 276.06 million.
| Operating Cash Flow | 739.27M |
| Capital Expenditures | -463.21M |
| Free Cash Flow | 276.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.01%, with operating and profit margins of 3.77% and 2.23%.
| Gross Margin | 14.01% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.23% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 3.77% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.34% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 5.70% |
| FCF Yield | 9.43% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |