Sikarin PCL Statistics

Total Valuation

Sikarin PCL has a market cap or net worth of THB 19.45 billion. The enterprise value is 19.22 billion.

Market Cap	19.45B
Enterprise Value	19.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 28, 2024

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 (%)	6.67%
Float	600.16M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.55
P/TBV Ratio	2.70
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 12.08, with an EV/FCF ratio of 17.74.

EV / Earnings	22.77
EV / Sales	3.09
EV / EBITDA	12.08
EV / EBIT	17.63
EV / FCF	17.74

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.

Current Ratio	2.35
Quick Ratio	2.13
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.44
Interest Coverage	33.05

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	1.96M
Profits Per Employee	266,635
Employee Count	2,958
Asset Turnover	0.68
Inventory Turnover	25.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.25, so Sikarin PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.96%
50-Day Moving Average	9.30
200-Day Moving Average	9.76
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	190,384

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 6.22 billion and earned 844.17 million in profits. Earnings per share was 0.41.

Revenue	6.22B
Gross Profit	2.00B
Operating Income	1.09B
Pretax Income	1.06B
Net Income	844.17M
EBITDA	1.48B
EBIT	1.09B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 802.39 million in cash and 480.76 million in debt, giving a net cash position of 321.63 million or 0.16 per share.

Cash & Cash Equivalents	802.39M
Total Debt	480.76M
Net Cash	321.63M
Net Cash Per Share	0.16
Equity (Book Value)	7.72B
Book Value Per Share	3.71
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -486.97 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-486.97M
Free Cash Flow	1.08B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 17.53% and 13.57%.

Gross Margin	32.09%
Operating Margin	17.53%
Pretax Margin	17.08%
Profit Margin	13.57%
EBITDA Margin	23.83%
EBIT Margin	17.53%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.18
Dividend Yield	1.90%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	43.89%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	4.34%
FCF Yield	5.57%

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 9.85.

Altman Z-Score	9.85
Piotroski F-Score	n/a