Sirisoft PCL (BKK:SRS)

Sirisoft PCL Statistics

Total Valuation

Sirisoft PCL has a market cap or net worth of THB 246.40 million. The enterprise value is -178.37 million.

Market Cap	246.40M
Enterprise Value	-178.37M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Sirisoft PCL has 160.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.78%
Owned by Institutions (%)	2.71%
Float	38.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.33

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.18.

Current Ratio	3.16
Quick Ratio	2.54
Debt / Equity	0.18
Debt / EBITDA	3.97
Debt / FCF	-39.97
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.26% in the last 52 weeks. The beta is 0.85, so Sirisoft PCL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-57.26%
50-Day Moving Average	1.76
200-Day Moving Average	2.59
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	45,391

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 697.59 million and -10.08 million in losses. Loss per share was -0.06.

Revenue	697.59M
Gross Profit	160.36M
Operating Income	-15.73M
Pretax Income	-12.74M
Net Income	-10.08M
EBITDA	1.96M
EBIT	-15.73M
Loss Per Share	-0.06

Balance Sheet

The company has 549.12 million in cash and 124.35 million in debt, with a net cash position of 424.77 million or 2.65 per share.

Cash & Cash Equivalents	549.12M
Total Debt	124.35M
Net Cash	424.77M
Net Cash Per Share	2.65
Equity (Book Value)	678.68M
Book Value Per Share	4.24
Working Capital	553.30M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.60 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.60M
Free Cash Flow	-3.11M
FCF Per Share	-0.02

Margins

Gross margin is 22.99%, with operating and profit margins of -2.25% and -1.44%.

Gross Margin	22.99%
Operating Margin	-2.25%
Pretax Margin	-1.83%
Profit Margin	-1.44%
EBITDA Margin	0.28%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.42%.

Dividend Per Share	0.19
Dividend Yield	12.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	12.22%
Earnings Yield	-4.09%
FCF Yield	-1.26%

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	n/a
Graham Upside	n/a

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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2