Thailand
· Delayed Price · Currency is THB Sikarin Public Company Statistics
Total Valuation
Sikarin Public Company has a market cap or net worth of THB 19.34 billion. The enterprise value is 19.37 billion.
| Market Cap | 19.34B |
| Enterprise Value | 19.37B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Sikarin Public Company has 2.06 billion shares outstanding.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 6.70% |
| Float | 570.17M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 24.63.
| EV / Earnings | 22.71 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 17.54 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 7.91.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.77 |
| Interest Coverage | 31.23 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 7.59% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 277,628 |
| Employee Count | 2,958 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 24.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.26, so Sikarin Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 155,006 |
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 Public Company had revenue of THB 6.10 billion and earned 852.87 million in profits. Earnings per share was 0.41.
| Revenue | 6.10B |
| Gross Profit | 2.00B |
| Operating Income | 1.10B |
| Pretax Income | 1.07B |
| Net Income | 852.87M |
| EBITDA | 1.45B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 673.81 million in cash and 606.48 million in debt, giving a net cash position of 67.33 million or 0.03 per share.
| Cash & Cash Equivalents | 673.81M |
| Total Debt | 606.48M |
| Net Cash | 67.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 3.68 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -552.89 million, giving a free cash flow of 786.47 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -552.89M |
| Free Cash Flow | 786.47M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.79%, with operating and profit margins of 18.11% and 13.99%.
| Gross Margin | 32.79% |
| Operating Margin | 18.11% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.99% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 18.11% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.07% |
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 |