Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 16.28 billion. The enterprise value is 15.80 billion.
Market Cap | 16.28B |
Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 2.04B |
Shares Outstanding | 2.03B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 59.20% |
Owned by Institutions (%) | 4.02% |
Float | 433.46M |
Valuation Ratios
The trailing PE ratio is 24.34.
PE Ratio | 24.34 |
Forward PE | n/a |
PS Ratio | 2.65 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 15.03.
EV / Earnings | 23.36 |
EV / Sales | 2.58 |
EV / EBITDA | 11.10 |
EV / EBIT | 17.99 |
EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.24 |
Quick Ratio | 3.01 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.68 |
Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 5.80% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 10.01% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 214,416 |
Employee Count | 3,173 |
Asset Turnover | 0.65 |
Inventory Turnover | 26.59 |
Taxes
In the past 12 months, Sikarin PCL has paid 175.29 million in taxes.
Income Tax | 175.29M |
Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is -0.01, so Sikarin PCL's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -12.09% |
50-Day Moving Average | 7.58 |
200-Day Moving Average | 7.78 |
Relative Strength Index (RSI) | 54.70 |
Average Volume (20 Days) | 568,023 |
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 6.13 billion and earned 676.05 million in profits. Earnings per share was 0.33.
Revenue | 6.13B |
Gross Profit | 1.78B |
Operating Income | 878.13M |
Pretax Income | 854.02M |
Net Income | 676.05M |
EBITDA | 1.32B |
EBIT | 878.13M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.29 billion in cash and 711.91 million in debt, giving a net cash position of 575.03 million or 0.28 per share.
Cash & Cash Equivalents | 1.29B |
Total Debt | 711.91M |
Net Cash | 575.03M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 7.88B |
Book Value Per Share | 3.80 |
Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -411.62 million, giving a free cash flow of 1.05 billion.
Operating Cash Flow | 1.46B |
Capital Expenditures | -411.62M |
Free Cash Flow | 1.05B |
FCF Per Share | 0.52 |
Margins
Gross margin is 29.11%, with operating and profit margins of 14.32% and 11.03%.
Gross Margin | 29.11% |
Operating Margin | 14.32% |
Pretax Margin | 13.93% |
Profit Margin | 11.03% |
EBITDA Margin | 21.49% |
EBIT Margin | 14.32% |
FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.04% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.78% |
Earnings Yield | 4.15% |
FCF Yield | 6.46% |
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 7.88 and a Piotroski F-Score of 5.
Altman Z-Score | 7.88 |
Piotroski F-Score | 5 |