S.Kijchai Enterprise PCL (BKK: SKN)

S.Kijchai Enterprise PCL Statistics

Total Valuation

S.Kijchai Enterprise PCL has a market cap or net worth of THB 4.36 billion. The enterprise value is 3.22 billion.

Market Cap	4.36B
Enterprise Value	3.22B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

S.Kijchai Enterprise PCL 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 (%)	26.10%
Owned by Institutions (%)	0.05%
Float	190.37M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.76.

EV / Earnings	6.02
EV / Sales	0.98
EV / EBITDA	4.09
EV / EBIT	5.41
EV / FCF	5.76

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	224.57

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	15.66M
Profits Per Employee	2.56M
Employee Count	209
Asset Turnover	0.73
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.26, so S.Kijchai Enterprise PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+27.29%
50-Day Moving Average	5.57
200-Day Moving Average	5.34
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	54,266

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, S.Kijchai Enterprise PCL had revenue of THB 3.27 billion and earned 535.87 million in profits. Earnings per share was 0.67.

Revenue	3.27B
Gross Profit	1.17B
Operating Income	595.43M
Pretax Income	592.78M
Net Income	535.87M
EBITDA	788.47M
EBIT	595.43M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.17 billion in cash and 29.02 million in debt, giving a net cash position of 1.14 billion or 1.42 per share.

Cash & Cash Equivalents	1.17B
Total Debt	29.02M
Net Cash	1.14B
Net Cash Per Share	1.42
Equity (Book Value)	4.02B
Book Value Per Share	5.03
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 824.66 million and capital expenditures -264.90 million, giving a free cash flow of 559.76 million.

Operating Cash Flow	824.66M
Capital Expenditures	-264.90M
Free Cash Flow	559.76M
FCF Per Share	0.70

Margins

Gross margin is 35.89%, with operating and profit margins of 18.19% and 16.37%.

Gross Margin	35.89%
Operating Margin	18.19%
Pretax Margin	18.11%
Profit Margin	16.37%
EBITDA Margin	24.09%
EBIT Margin	18.19%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.21
Dividend Yield	3.85%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	3
Payout Ratio	31.37%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	12.29%
FCF Yield	12.84%

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

S.Kijchai Enterprise PCL has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a