Thailand · Delayed Price · Currency is THB Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 16.40 billion. The enterprise value is 15.91 billion.
| Market Cap | 16.40B |
| Enterprise Value | 15.91B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sikarin PCL has 2.04 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 55.47% |
| Owned by Institutions (%) | 4.01% |
| Float | 509.47M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 15.14.
| EV / Earnings | 23.54 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 18.12 |
| EV / FCF | 15.14 |
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 -14.89% 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 | -14.89% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 636,731 |
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 | 2.80% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.41% |
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 |