Thailand · Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 2.79 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 9.21.
| EV / Earnings | 20.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 11.70 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 30,311 |
| Employee Count | 5,367 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, BKK:SITHAI has paid 96.04 million in taxes.
| Income Tax | 96.04M |
| Effective Tax Rate | 37.34% |
Stock Price Statistics
The stock price has decreased by -19.08% 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 | -19.08% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 157,162 |
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 7.38 billion and earned 162.68 million in profits. Earnings per share was 0.06.
| Revenue | 7.38B |
| Gross Profit | 1.02B |
| Operating Income | 264.62M |
| Pretax Income | 257.23M |
| Net Income | 162.68M |
| EBITDA | 824.47M |
| EBIT | 264.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 674.55 million in cash and 1.01 billion in debt, giving a net cash position of -335.50 million or -0.13 per share.
| Cash & Cash Equivalents | 674.55M |
| Total Debt | 1.01B |
| Net Cash | -335.50M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 1.55 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 775.66 million and capital expenditures -409.80 million, giving a free cash flow of 365.86 million.
| Operating Cash Flow | 775.66M |
| Capital Expenditures | -409.80M |
| Free Cash Flow | 365.86M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.88%, with operating and profit margins of 3.58% and 2.20%.
| Gross Margin | 13.88% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.20% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.58% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.25% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 5.82% |
| FCF Yield | 13.09% |
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 |