BKK:SNPS Statistics
Total Valuation
BKK:SNPS has a market cap or net worth of THB 2.15 billion. The enterprise value is 1.68 billion.
Market Cap | 2.15B |
Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 12.19% in one year.
Current Share Class | 405.00M |
Shares Outstanding | 405.00M |
Shares Change (YoY) | +12.19% |
Shares Change (QoQ) | +18.66% |
Owned by Insiders (%) | 37.53% |
Owned by Institutions (%) | n/a |
Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 18.28.
PE Ratio | 20.10 |
Forward PE | 18.28 |
PS Ratio | 4.34 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 26.20 |
P/OCF Ratio | 22.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 20.56.
EV / Earnings | 18.98 |
EV / Sales | 3.41 |
EV / EBITDA | 12.75 |
EV / EBIT | 15.92 |
EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.00 |
Quick Ratio | 8.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.09 |
Interest Coverage | 64.98 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE) | 12.23% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.56% |
Return on Capital Employed (ROCE) | 11.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.05 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.55 |
Average Volume (20 Days) | 1,371,351 |
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, BKK:SNPS had revenue of THB 494.67 million and earned 88.74 million in profits. Earnings per share was 0.26.
Revenue | 494.67M |
Gross Profit | 213.31M |
Operating Income | 105.66M |
Pretax Income | 104.18M |
Net Income | 88.74M |
EBITDA | 130.26M |
EBIT | 105.66M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 499.52 million in cash and 7.13 million in debt, giving a net cash position of 492.40 million or 1.22 per share.
Cash & Cash Equivalents | 499.52M |
Total Debt | 7.13M |
Net Cash | 492.40M |
Net Cash Per Share | 1.22 |
Equity (Book Value) | 916.23M |
Book Value Per Share | 2.19 |
Working Capital | 669.87M |
Cash Flow
In the last 12 months, operating cash flow was 94.22 million and capital expenditures -12.29 million, giving a free cash flow of 81.93 million.
Operating Cash Flow | 94.22M |
Capital Expenditures | -12.29M |
Free Cash Flow | 81.93M |
FCF Per Share | 0.20 |
Margins
Gross margin is 43.12%, with operating and profit margins of 21.36% and 17.94%.
Gross Margin | 43.12% |
Operating Margin | 21.36% |
Pretax Margin | 21.06% |
Profit Margin | 17.94% |
EBITDA Margin | 26.33% |
EBIT Margin | 21.36% |
FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 101.12% |
Buyback Yield | -12.19% |
Shareholder Yield | -9.67% |
Earnings Yield | 4.13% |
FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BKK:SNPS has an Altman Z-Score of 16.96.
Altman Z-Score | 16.96 |
Piotroski F-Score | n/a |