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 |
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 |
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 |
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 |
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% |
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 |