Thailand · Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 2.77 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 60.65% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 9.28.
| EV / Earnings | 12.74 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 8.16 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.24 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 47,523 |
| Employee Count | 5,367 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BKK:SITHAI has paid 110.32 million in taxes.
| Income Tax | 110.32M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.27, so BKK:SITHAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 336,952 |
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 7.39 billion and earned 255.05 million in profits. Earnings per share was 0.10.
| Revenue | 7.39B |
| Gross Profit | 1.10B |
| Operating Income | 367.91M |
| Pretax Income | 381.08M |
| Net Income | 255.05M |
| EBITDA | 909.27M |
| EBIT | 367.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 548.13 million in cash and 783.94 million in debt, with a net cash position of -235.82 million or -0.09 per share.
| Cash & Cash Equivalents | 548.13M |
| Total Debt | 783.94M |
| Net Cash | -235.82M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 819.20 million and capital expenditures -468.93 million, giving a free cash flow of 350.27 million.
| Operating Cash Flow | 819.20M |
| Capital Expenditures | -468.93M |
| Depreciation & Amortization | 541.36M |
| Net Borrowing | -363.37M |
| Free Cash Flow | 350.27M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.88%, with operating and profit margins of 4.98% and 3.45%.
| Gross Margin | 14.88% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.45% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 4.98% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.03% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 9.21% |
| FCF Yield | 12.65% |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |