Thailand · Delayed Price · Currency is THB Sriracha Construction PCL Statistics
Total Valuation
BKK:SRICHA has a market cap or net worth of THB 5.48 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BKK:SRICHA has 309.88 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 309.88M |
| Shares Outstanding | 309.88M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | 1.28% |
| Float | 107.84M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.06 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.35 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 115.46 |
Financial Efficiency
Return on equity (ROE) is 79.66% and return on invested capital (ROIC) is 126.56%.
| Return on Equity (ROE) | 79.66% |
| Return on Assets (ROA) | 35.42% |
| Return on Invested Capital (ROIC) | 126.56% |
| Return on Capital Employed (ROCE) | 66.45% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,323 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 65.65 |
Taxes
In the past 12 months, BKK:SRICHA has paid 377.08 million in taxes.
| Income Tax | 377.08M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +131.51% in the last 52 weeks. The beta is 0.54, so BKK:SRICHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +131.51% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 2,087,455 |
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:SRICHA had revenue of THB 3.88 billion and earned 1.34 billion in profits. Earnings per share was 4.30.
| Revenue | 3.88B |
| Gross Profit | 1.33B |
| Operating Income | 1.74B |
| Pretax Income | 1.72B |
| Net Income | 1.34B |
| EBITDA | 1.78B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 1.78 billion in cash and 344.97 million in debt, with a net cash position of 1.44 billion or 4.63 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 344.97M |
| Net Cash | 1.44B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.49 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -130.27 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -130.27M |
| Depreciation & Amortization | 43.36M |
| Net Borrowing | 109.39M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 34.26%, with operating and profit margins of 44.78% and 34.48%.
| Gross Margin | 34.26% |
| Operating Margin | 44.78% |
| Pretax Margin | 44.40% |
| Profit Margin | 34.48% |
| EBITDA Margin | 45.90% |
| EBIT Margin | 44.78% |
| FCF Margin | 43.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 24.36% |
| FCF Yield | 30.74% |
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
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:SRICHA has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |