Thailand · Delayed Price · Currency is THB Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 14.92 billion. The enterprise value is 13.96 billion.
| Market Cap | 14.92B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 57.03% |
| Owned by Institutions (%) | 4.01% |
| Float | 503.67M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.06.
| EV / Earnings | 20.82 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.07 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.49 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.57 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 212,474 |
| Employee Count | 3,156 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, Sikarin PCL has paid 175.26 million in taxes.
| Income Tax | 175.26M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.03, so Sikarin PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 346,984 |
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 5.94 billion and earned 670.57 million in profits. Earnings per share was 0.33.
| Revenue | 5.94B |
| Gross Profit | 1.74B |
| Operating Income | 868.64M |
| Pretax Income | 846.93M |
| Net Income | 670.57M |
| EBITDA | 1.31B |
| EBIT | 868.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.62 billion in cash and 570.04 million in debt, with a net cash position of 1.05 billion or 0.52 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 570.04M |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -402.16 million, giving a free cash flow of 993.18 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -402.16M |
| Depreciation & Amortization | 468.64M |
| Net Borrowing | -230.93M |
| Free Cash Flow | 993.18M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.34%, with operating and profit margins of 14.63% and 11.29%.
| Gross Margin | 29.34% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.29% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 14.63% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.26% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.66% |
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 7.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 7 |