Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 13.76 billion. The enterprise value is 13.15 billion.

Market Cap	13.76B
Enterprise Value	13.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Sikarin PCL has 2.05 billion shares outstanding.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.70%
Owned by Institutions (%)	4.07%
Float	583.13M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.73
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.16.

EV / Earnings	20.78
EV / Sales	2.17
EV / EBITDA	9.85
EV / EBIT	16.00
EV / FCF	13.16

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.

Current Ratio	3.27
Quick Ratio	3.04
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	0.78
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	1.92M
Profits Per Employee	200,343
Employee Count	3,173
Asset Turnover	0.64
Inventory Turnover	26.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks. The beta is 0.03, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-35.58%
50-Day Moving Average	7.07
200-Day Moving Average	8.54
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	529,005

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, Sikarin PCL had revenue of THB 6.07 billion and earned 632.88 million in profits. Earnings per share was 0.31.

Revenue	6.07B
Gross Profit	1.73B
Operating Income	822.24M
Pretax Income	798.54M
Net Income	632.88M
EBITDA	1.23B
EBIT	822.24M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 775.75 million in debt, giving a net cash position of 700.65 million or 0.34 per share.

Cash & Cash Equivalents	1.48B
Total Debt	775.75M
Net Cash	700.65M
Net Cash Per Share	0.34
Equity (Book Value)	7.95B
Book Value Per Share	3.82
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -446.82 million, giving a free cash flow of 999.59 million.

Operating Cash Flow	1.45B
Capital Expenditures	-446.82M
Free Cash Flow	999.59M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 13.55% and 10.43%.

Gross Margin	28.56%
Operating Margin	13.55%
Pretax Margin	13.16%
Profit Margin	10.43%
EBITDA Margin	20.26%
EBIT Margin	13.55%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.22
Dividend Yield	3.28%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	58.43%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	4.60%
FCF Yield	7.26%

Dividend Details

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

The last stock split was on April 30, 2018. It was a forward split with a ratio of 13.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	13

Scores

Sikarin PCL has an Altman Z-Score of 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a