Thailand · Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 2.66 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 9.48.
| EV / Earnings | 14.88 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 9.30 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.83 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 39,666 |
| Employee Count | 5,367 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, BKK:SITHAI has paid 103.70 million in taxes.
| Income Tax | 103.70M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.32, so BKK:SITHAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 270,399 |
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 7.33 billion and earned 212.89 million in profits. Earnings per share was 0.08.
| Revenue | 7.33B |
| Gross Profit | 1.05B |
| Operating Income | 316.79M |
| Pretax Income | 320.23M |
| Net Income | 212.89M |
| EBITDA | 866.20M |
| EBIT | 316.79M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 675.70 million in cash and 944.59 million in debt, with a net cash position of -268.89 million or -0.10 per share.
| Cash & Cash Equivalents | 675.70M |
| Total Debt | 944.59M |
| Net Cash | -268.89M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 764.03 million and capital expenditures -429.87 million, giving a free cash flow of 334.16 million.
| Operating Cash Flow | 764.03M |
| Capital Expenditures | -429.87M |
| Depreciation & Amortization | 549.42M |
| Net Borrowing | -383.97M |
| Free Cash Flow | 334.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.31%, with operating and profit margins of 4.32% and 2.91%.
| Gross Margin | 14.31% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 4.32% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.31% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 7.99% |
| FCF Yield | 12.55% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |