Sirakorn PCL (BKK:SK)

Sirakorn PCL Statistics

Total Valuation

Sirakorn PCL has a market cap or net worth of THB 271.40 million. The enterprise value is 15.59 million.

Market Cap	271.40M
Enterprise Value	15.59M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 7, 2025

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 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.11.

EV / Earnings	0.32
EV / Sales	0.03
EV / EBITDA	0.27
EV / EBIT	0.34
EV / FCF	0.11

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.

Current Ratio	3.90
Quick Ratio	2.91
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	41.65

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	910,097
Profits Per Employee	91,556
Employee Count	525
Asset Turnover	0.82
Inventory Turnover	3.78

Taxes

In the past 12 months, Sirakorn PCL has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is -0.06, so Sirakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.06%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	263,306

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 477.80 million and earned 48.07 million in profits. Earnings per share was 0.10.

Revenue	477.80M
Gross Profit	143.67M
Operating Income	48.43M
Pretax Income	55.68M
Net Income	48.07M
EBITDA	58.98M
EBIT	48.43M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 259.12 million in cash and 3.32 million in debt, giving a net cash position of 255.81 million or 0.56 per share.

Cash & Cash Equivalents	259.12M
Total Debt	3.32M
Net Cash	255.81M
Net Cash Per Share	0.56
Equity (Book Value)	426.17M
Book Value Per Share	0.93
Working Capital	312.40M

Cash Flow

In the last 12 months, operating cash flow was 147.23 million and capital expenditures -3.96 million, giving a free cash flow of 143.28 million.

Operating Cash Flow	147.23M
Capital Expenditures	-3.96M
Free Cash Flow	143.28M
FCF Per Share	0.31

Margins

Gross margin is 30.07%, with operating and profit margins of 10.14% and 10.06%.

Gross Margin	30.07%
Operating Margin	10.14%
Pretax Margin	11.65%
Profit Margin	10.06%
EBITDA Margin	12.34%
EBIT Margin	10.14%
FCF Margin	29.99%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.05
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	47.81%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	17.71%
FCF Yield	52.79%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6