Thailand · Delayed Price · Currency is THB Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 13.94 billion. The enterprise value is 13.86 billion.
| Market Cap | 13.94B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 4.00% |
| Float | 530.48M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 12.15.
| EV / Earnings | 18.43 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.14 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.44 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.53 |
| Interest Coverage | 32.16 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 236,485 |
| Employee Count | 3,179 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.52 |
Taxes
In the past 12 months, Sikarin PCL has paid 195.80 million in taxes.
| Income Tax | 195.80M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.00, so Sikarin PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 378,956 |
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 6.09 billion and earned 751.78 million in profits. Earnings per share was 0.37.
| Revenue | 6.09B |
| Gross Profit | 1.86B |
| Operating Income | 979.70M |
| Pretax Income | 949.24M |
| Net Income | 751.78M |
| EBITDA | 1.58B |
| EBIT | 979.70M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 784.99 million in cash and 609.15 million in debt, with a net cash position of 175.84 million or 0.09 per share.
| Cash & Cash Equivalents | 784.99M |
| Total Debt | 609.15M |
| Net Cash | 175.84M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -355.89 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -355.89M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.58%, with operating and profit margins of 16.09% and 12.35%.
| Gross Margin | 30.58% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.35% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 16.09% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.64% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.39% |
| FCF Yield | 8.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |