Thailand · Delayed Price · Currency is THB Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 16.08 billion. The enterprise value is 15.31 billion.
| Market Cap | 16.08B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Sikarin PCL has 2.02 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 0.98% |
| Float | 497.07M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.84.
| EV / Earnings | 25.00 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 19.31 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.62 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 199,246 |
| Employee Count | 3,073 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, Sikarin PCL has paid 161.11 million in taxes.
| Income Tax | 161.11M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 57,134 |
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 5.77 billion and earned 612.28 million in profits. Earnings per share was 0.30.
| Revenue | 5.77B |
| Gross Profit | 1.64B |
| Operating Income | 792.76M |
| Pretax Income | 774.65M |
| Net Income | 612.28M |
| EBITDA | 1.20B |
| EBIT | 792.76M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.40 billion in cash and 535.02 million in debt, with a net cash position of 861.41 million or 0.43 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 535.02M |
| Net Cash | 861.41M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -410.32 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -410.32M |
| Depreciation & Amortization | 407.19M |
| Net Borrowing | -204.99M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.43%, with operating and profit margins of 13.74% and 10.61%.
| Gross Margin | 28.43% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.61% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 13.74% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.21% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.42% |
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 7.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 6 |