Thailand · Delayed Price · Currency is THB Sirakorn PCL Statistics
Total Valuation
Sirakorn PCL has a market cap or net worth of THB 248.40 million. The enterprise value is 82.29 million.
| Market Cap | 248.40M |
| Enterprise Value | 82.29M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 42.51% |
| Owned by Institutions (%) | n/a |
| Float | 264.46M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.85.
| EV / Earnings | 3.01 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.89 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 133.28 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 51,993 |
| Employee Count | 525 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Sirakorn PCL has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is -0.01, so Sirakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 713,344 |
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 613.15 million and earned 27.30 million in profits. Earnings per share was 0.06.
| Revenue | 613.15M |
| Gross Profit | 128.87M |
| Operating Income | 25.82M |
| Pretax Income | 28.80M |
| Net Income | 27.30M |
| EBITDA | 34.47M |
| EBIT | 25.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 171.50 million in cash and 5.40 million in debt, with a net cash position of 166.11 million or 0.36 per share.
| Cash & Cash Equivalents | 171.50M |
| Total Debt | 5.40M |
| Net Cash | 166.11M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 420.04M |
| Book Value Per Share | 0.91 |
| Working Capital | 309.41M |
Cash Flow
In the last 12 months, operating cash flow was 47.58 million and capital expenditures -3.20 million, giving a free cash flow of 44.38 million.
| Operating Cash Flow | 47.58M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 44.38M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.02%, with operating and profit margins of 4.21% and 4.45%.
| Gross Margin | 21.02% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.45% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.21% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.99% |
| FCF Yield | 17.87% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |