Thailand · Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
BKK:SITHAI has a market cap or net worth of THB 3.01 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 48.47.
| EV / Earnings | 9.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.93 |
| EV / FCF | 48.47 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 11.20 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 71,987 |
| Employee Count | 5,367 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, BKK:SITHAI has paid 123.29 million in taxes.
| Income Tax | 123.29M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +7.55% 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 | +7.55% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 945,183 |
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 7.84 billion and earned 386.35 million in profits. Earnings per share was 0.15.
| Revenue | 7.84B |
| Gross Profit | 1.26B |
| Operating Income | 497.97M |
| Pretax Income | 525.51M |
| Net Income | 386.35M |
| EBITDA | 1.03B |
| EBIT | 497.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 408.48 million in cash and 855.34 million in debt, with a net cash position of -446.87 million or -0.17 per share.
| Cash & Cash Equivalents | 408.48M |
| Total Debt | 855.34M |
| Net Cash | -446.87M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 576.41 million and capital expenditures -500.07 million, giving a free cash flow of 76.34 million.
| Operating Cash Flow | 576.41M |
| Capital Expenditures | -500.07M |
| Depreciation & Amortization | 534.90M |
| Net Borrowing | -274.07M |
| Free Cash Flow | 76.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.09%, with operating and profit margins of 6.35% and 4.93%.
| Gross Margin | 16.09% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.93% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 6.35% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.95% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 12.85% |
| FCF Yield | 2.54% |
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 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |