S.Kijchai Enterprise PCL (BKK:SKN)

S.Kijchai Enterprise PCL Statistics

Total Valuation

BKK:SKN has a market cap or net worth of THB 5.64 billion. The enterprise value is 5.77 billion.

Market Cap	5.64B
Enterprise Value	5.77B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:SKN has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	0.05%
Float	181.89M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	20.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -4.57.

EV / Earnings	13.73
EV / Sales	1.93
EV / EBITDA	8.61
EV / EBIT	12.01
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.18
Debt / EBITDA	1.13
Debt / FCF	-0.60
Interest Coverage	774.44

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	14.31M
Profits Per Employee	2.01M
Employee Count	209
Asset Turnover	0.54
Inventory Turnover	5.50

Taxes

In the past 12 months, BKK:SKN has paid 59.52 million in taxes.

Income Tax	59.52M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.18, so BKK:SKN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.53%
50-Day Moving Average	6.42
200-Day Moving Average	5.95
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	159,077

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 2.99 billion and earned 420.43 million in profits. Earnings per share was 0.53.

Revenue	2.99B
Gross Profit	944.34M
Operating Income	480.57M
Pretax Income	479.95M
Net Income	420.43M
EBITDA	670.83M
EBIT	480.57M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 625.98 million in cash and 758.51 million in debt, with a net cash position of -132.53 million or -0.17 per share.

Cash & Cash Equivalents	625.98M
Total Debt	758.51M
Net Cash	-132.53M
Net Cash Per Share	-0.17
Equity (Book Value)	4.31B
Book Value Per Share	5.39
Working Capital	-178.32M

Cash Flow

In the last 12 months, operating cash flow was 270.64 million and capital expenditures -1.53 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	270.64M
Capital Expenditures	-1.53B
Free Cash Flow	-1.26B
FCF Per Share	-1.58

Margins

Gross margin is 31.57%, with operating and profit margins of 16.07% and 14.06%.

Gross Margin	31.57%
Operating Margin	16.07%
Pretax Margin	16.05%
Profit Margin	14.06%
EBITDA Margin	22.43%
EBIT Margin	16.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.40
Dividend Yield	5.84%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	76.10%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	7.45%
FCF Yield	-22.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3