Thailand
· Delayed Price · Currency is THB SKN Statistics
Total Valuation
S.Kijchai Enterprise Public Company has a market cap or net worth of THB 4.52 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.Kijchai Enterprise Public Company has 800.00 million shares outstanding.
| 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 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.39.
| EV / Earnings | 6.09 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.48 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.88 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 200.14 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 2.62M |
| Employee Count | 209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.28, so S.Kijchai Enterprise Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 262,244 |
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 Public Company had revenue of THB 3.26 billion and earned 546.87 million in profits. Earnings per share was 0.68.
| Revenue | 3.26B |
| Gross Profit | 1.18B |
| Operating Income | 608.31M |
| Pretax Income | 605.27M |
| Net Income | 546.87M |
| EBITDA | 803.42M |
| EBIT | 608.31M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.22 billion in cash and 32.75 million in debt, giving a net cash position of 1.19 billion or 1.49 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 32.75M |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 931.98 million and capital expenditures -173.88 million, giving a free cash flow of 758.10 million.
| Operating Cash Flow | 931.98M |
| Capital Expenditures | -173.88M |
| Free Cash Flow | 758.10M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 36.29%, with operating and profit margins of 18.64% and 16.76%.
| Gross Margin | 36.29% |
| Operating Margin | 18.64% |
| Pretax Margin | 18.55% |
| Profit Margin | 16.76% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 18.64% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.10% |
| FCF Yield | 16.77% |
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 |