S.Kijchai Enterprise PCL (BKK:SKN)

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