Sirisoft PCL Statistics

Total Valuation

Sirisoft PCL has a market cap or net worth of THB 248.00 million. The enterprise value is -176.77 million.

Market Cap	248.00M
Enterprise Value	-176.77M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Sirisoft PCL has 160.00 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.63%
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	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	5.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.27% in the last 52 weeks. The beta is 0.44, so Sirisoft PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-54.27%
50-Day Moving Average	1.67
200-Day Moving Average	2.35
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	139,311

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 703.17 million and -35.71 million in losses. Loss per share was -0.22.

Revenue	703.17M
Gross Profit	139.39M
Operating Income	-24.15M
Pretax Income	-44.90M
Net Income	-35.71M
EBITDA	22.60M
EBIT	-24.15M
Loss Per Share	-0.22

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of -3.43% and -5.08%.

Gross Margin	19.82%
Operating Margin	-3.43%
Pretax Margin	-6.39%
Profit Margin	-5.08%
EBITDA Margin	3.21%
EBIT Margin	-3.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.19
Dividend Yield	12.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	11.05%
Earnings Yield	-14.40%
FCF Yield	n/a

Dividend Details

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

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