S.Kijchai Enterprise PCL (BKK:SKN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.90
-0.10 (-1.67%)
Mar 7, 2025, 4:27 PM ICT

S.Kijchai Enterprise PCL Statistics

Total Valuation

BKK:SKN has a market cap or net worth of THB 4.76 billion. The enterprise value is 3.29 billion.

Market Cap 4.76B
Enterprise Value 3.29B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

BKK:SKN has 800.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 800.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.58%
Owned by Institutions (%) 0.05%
Float 186.57M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio 7.62
Forward PE n/a
PS Ratio 1.31
PB Ratio 1.13
P/TBV Ratio 1.14
P/FCF Ratio 7.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.98.

EV / Earnings 5.27
EV / Sales 0.90
EV / EBITDA 3.72
EV / EBIT 4.76
EV / FCF 4.98

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio 2.97
Quick Ratio 2.36
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.19
Interest Coverage 351.78

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE) 15.68%
Return on Assets (ROA) 8.71%
Return on Invested Capital (ROIC) 10.10%
Return on Capital Employed (ROCE) 15.78%
Revenue Per Employee 17.43M
Profits Per Employee 2.99M
Employee Count 209
Asset Turnover 0.73
Inventory Turnover 6.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.22, so BKK:SKN's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +26.07%
50-Day Moving Average 5.52
200-Day Moving Average 5.60
Relative Strength Index (RSI) 61.04
Average Volume (20 Days) 162,959

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:SKN had revenue of THB 3.64 billion and earned 624.81 million in profits. Earnings per share was 0.78.

Revenue 3.64B
Gross Profit 1.36B
Operating Income 691.57M
Pretax Income 689.61M
Net Income 624.81M
EBITDA 884.79M
EBIT 691.57M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 125.68 million in debt, giving a net cash position of 1.47 billion or 1.83 per share.

Cash & Cash Equivalents 1.59B
Total Debt 125.68M
Net Cash 1.47B
Net Cash Per Share 1.83
Equity (Book Value) 4.21B
Book Value Per Share 5.27
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -383.96 million, giving a free cash flow of 661.56 million.

Operating Cash Flow 1.05B
Capital Expenditures -383.96M
Free Cash Flow 661.56M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 18.99% and 17.15%.

Gross Margin 37.36%
Operating Margin 18.99%
Pretax Margin 18.93%
Profit Margin 17.15%
EBITDA Margin 24.29%
EBIT Margin 18.99%
FCF Margin 18.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.72%.

Dividend Per Share 0.40
Dividend Yield 6.72%
Dividend Growth (YoY) 90.48%
Years of Dividend Growth n/a
Payout Ratio 26.89%
Buyback Yield n/a
Shareholder Yield 6.72%
Earnings Yield 13.13%
FCF Yield 13.90%
Dividend Details

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

BKK:SKN has an Altman Z-Score of 5.01.

Altman Z-Score 5.01
Piotroski F-Score n/a