S.Kijchai Enterprise PCL (BKK:SKN)

S.Kijchai Enterprise PCL Statistics

Total Valuation

BKK:SKN has a market cap or net worth of THB 4.60 billion. The enterprise value is 4.20 billion.

Market Cap	4.60B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 12, 2025

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 (%)	27.02%
Owned by Institutions (%)	0.05%
Float	183.06M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -9.20.

EV / Earnings	7.32
EV / Sales	1.20
EV / EBITDA	4.95
EV / EBIT	6.41
EV / FCF	-9.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	-0.60
Interest Coverage	328.33

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	16.80M
Profits Per Employee	2.75M
Employee Count	209
Asset Turnover	0.71
Inventory Turnover	4.95

Taxes

In the past 12 months, BKK:SKN has paid 79.26 million in taxes.

Income Tax	79.26M
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.12, so BKK:SKN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+5.51%
50-Day Moving Average	5.76
200-Day Moving Average	5.65
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	30,963

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 3.51 billion and earned 574.39 million in profits. Earnings per share was 0.72.

Revenue	3.51B
Gross Profit	1.25B
Operating Income	655.65M
Pretax Income	653.65M
Net Income	574.39M
EBITDA	848.91M
EBIT	655.65M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 672.38 million in cash and 274.81 million in debt, giving a net cash position of 397.57 million or 0.50 per share.

Cash & Cash Equivalents	672.38M
Total Debt	274.81M
Net Cash	397.57M
Net Cash Per Share	0.50
Equity (Book Value)	4.15B
Book Value Per Share	5.18
Working Capital	355.11M

Cash Flow

In the last 12 months, operating cash flow was 579.01 million and capital expenditures -1.04 billion, giving a free cash flow of -457.02 million.

Operating Cash Flow	579.01M
Capital Expenditures	-1.04B
Free Cash Flow	-457.02M
FCF Per Share	-0.57

Margins

Gross margin is 35.60%, with operating and profit margins of 18.67% and 16.35%.

Gross Margin	35.60%
Operating Margin	18.67%
Pretax Margin	18.61%
Profit Margin	16.35%
EBITDA Margin	24.17%
EBIT Margin	18.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.40
Dividend Yield	7.02%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	55.70%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	12.49%
FCF Yield	-9.94%

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

BKK:SKN has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.

Altman Z-Score	4.2
Piotroski F-Score	4