Sirisoft PCL Statistics

Total Valuation

Sirisoft PCL has a market cap or net worth of THB 579.20 million. The enterprise value is 182.26 million.

Market Cap	579.20M
Enterprise Value	182.26M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Sirisoft PCL has 160.00 million shares outstanding. The number of shares has increased by 36.39% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	+36.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.77%
Owned by Institutions (%)	3.07%
Float	38.78M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 6.83.

PE Ratio	17.07
Forward PE	6.83
PS Ratio	0.85
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	2.81
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 0.89.

EV / Earnings	5.37
EV / Sales	0.27
EV / EBITDA	2.02
EV / EBIT	4.42
EV / FCF	0.89

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.

Current Ratio	2.38
Quick Ratio	1.51
Debt / Equity	0.20
Debt / EBITDA	1.58
Debt / FCF	0.70
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.02%
50-Day Moving Average	3.53
200-Day Moving Average	4.68
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	31,412

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, Sirisoft PCL had revenue of THB 682.25 million and earned 33.93 million in profits. Earnings per share was 0.21.

Revenue	682.25M
Gross Profit	203.62M
Operating Income	41.27M
Pretax Income	42.63M
Net Income	33.93M
EBITDA	60.96M
EBIT	41.27M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 539.97 million in cash and 143.03 million in debt, giving a net cash position of 396.94 million or 2.48 per share.

Cash & Cash Equivalents	539.97M
Total Debt	143.03M
Net Cash	396.94M
Net Cash Per Share	2.48
Equity (Book Value)	704.68M
Book Value Per Share	4.40
Working Capital	639.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.96 million and capital expenditures -11.18 million, giving a free cash flow of 205.78 million.

Operating Cash Flow	216.96M
Capital Expenditures	-11.18M
Free Cash Flow	205.78M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 6.05% and 4.97%.

Gross Margin	29.85%
Operating Margin	6.05%
Pretax Margin	6.25%
Profit Margin	4.97%
EBITDA Margin	8.94%
EBIT Margin	6.05%
FCF Margin	30.16%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.19
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.23%
Buyback Yield	-36.39%
Shareholder Yield	-31.03%
Earnings Yield	5.86%
FCF Yield	35.53%

Dividend Details

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

Sirisoft PCL has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a