Sirakorn PCL (BKK:SK)

Sirakorn PCL Statistics

Total Valuation

Sirakorn PCL has a market cap or net worth of THB 257.60 million. The enterprise value is 48.58 million.

Market Cap	257.60M
Enterprise Value	48.58M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Sirakorn PCL has 460.00 million shares outstanding.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	n/a
Float	264.86M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.06
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 0.95.

EV / Earnings	1.34
EV / Sales	0.09
EV / EBITDA	0.96
EV / EBIT	1.21
EV / FCF	0.95

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	104.62

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	981,428
Profits Per Employee	68,823
Employee Count	509
Asset Turnover	0.93
Inventory Turnover	3.89

Taxes

In the past 12 months, Sirakorn PCL has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	14.21%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	100,396

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, Sirakorn PCL had revenue of THB 515.25 million and earned 36.13 million in profits. Earnings per share was 0.08.

Revenue	515.25M
Gross Profit	135.63M
Operating Income	36.00M
Pretax Income	42.12M
Net Income	36.13M
EBITDA	45.64M
EBIT	36.00M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 213.64 million in cash and 4.62 million in debt, with a net cash position of 209.02 million or 0.45 per share.

Cash & Cash Equivalents	213.64M
Total Debt	4.62M
Net Cash	209.02M
Net Cash Per Share	0.45
Equity (Book Value)	420.25M
Book Value Per Share	0.91
Working Capital	307.27M

Cash Flow

In the last 12 months, operating cash flow was 54.35 million and capital expenditures -3.41 million, giving a free cash flow of 50.95 million.

Operating Cash Flow	54.35M
Capital Expenditures	-3.41M
Free Cash Flow	50.95M
FCF Per Share	0.11

Margins

Gross margin is 26.32%, with operating and profit margins of 6.99% and 7.01%.

Gross Margin	26.32%
Operating Margin	6.99%
Pretax Margin	8.17%
Profit Margin	7.01%
EBITDA Margin	8.86%
EBIT Margin	6.99%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.05
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.40%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	14.03%
FCF Yield	19.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sirakorn PCL has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6