Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 16.26 billion. The enterprise value is 15.95 billion.

Market Cap	16.26B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Sikarin PCL has 2.06 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.99%
Owned by Institutions (%)	4.23%
Float	600.16M

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.13
P/TBV Ratio	2.25
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 11.43, with an EV/FCF ratio of 16.95.

EV / Earnings	24.04
EV / Sales	2.63
EV / EBITDA	11.43
EV / EBIT	18.54
EV / FCF	16.95

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.11.

Current Ratio	2.82
Quick Ratio	2.60
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	0.88
Interest Coverage	26.65

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	1.91M
Profits Per Employee	209,136
Employee Count	3,173
Asset Turnover	0.64
Inventory Turnover	26.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.24, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.00%
50-Day Moving Average	8.16
200-Day Moving Average	9.13
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	113,766

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 663.59 million in profits. Earnings per share was 0.32.

Revenue	6.07B
Gross Profit	1.78B
Operating Income	860.22M
Pretax Income	836.84M
Net Income	663.59M
EBITDA	1.29B
EBIT	860.22M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 831.95 million in debt, giving a net cash position of 397.06 million or 0.19 per share.

Cash & Cash Equivalents	1.23B
Total Debt	831.95M
Net Cash	397.06M
Net Cash Per Share	0.19
Equity (Book Value)	7.74B
Book Value Per Share	3.72
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -487.28 million, giving a free cash flow of 941.11 million.

Operating Cash Flow	1.43B
Capital Expenditures	-487.28M
Free Cash Flow	941.11M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 14.16% and 10.92%.

Gross Margin	29.30%
Operating Margin	14.16%
Pretax Margin	13.78%
Profit Margin	10.92%
EBITDA Margin	21.23%
EBIT Margin	14.16%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.22
Dividend Yield	2.78%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	55.73%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	4.08%
FCF Yield	5.79%

Dividend Details

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 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a