Thailand · Delayed Price · Currency is THB Sirisoft PCL Statistics
Total Valuation
Sirisoft PCL has a market cap or net worth of THB 289.60 million. The enterprise value is -46.45 million.
| Market Cap | 289.60M |
| Enterprise Value | -46.45M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sirisoft PCL has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.62% |
| 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 | 0.37 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -0.77 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.61% in the last 52 weeks. The beta is 0.52, so Sirisoft PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 65,143 |
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 781.30 million and -10.82 million in losses. Loss per share was -0.07.
| Revenue | 781.30M |
| Gross Profit | 166.00M |
| Operating Income | -12.04M |
| Pretax Income | -12.85M |
| Net Income | -10.82M |
| EBITDA | 5.35M |
| EBIT | -12.04M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 468.89 million in cash and 132.84 million in debt, with a net cash position of 336.05 million or 2.10 per share.
| Cash & Cash Equivalents | 468.89M |
| Total Debt | 132.84M |
| Net Cash | 336.05M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 663.70M |
| Book Value Per Share | 4.15 |
| Working Capital | 468.80M |
Cash Flow
In the last 12 months, operating cash flow was -170.69 million and capital expenditures -2.36 million, giving a free cash flow of -173.04 million.
| Operating Cash Flow | -170.69M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | -27.55M |
| Free Cash Flow | -173.04M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 21.25%, with operating and profit margins of -1.54% and -1.38%.
| Gross Margin | 21.25% |
| Operating Margin | -1.54% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.38% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.70% |
| Earnings Yield | -3.74% |
| FCF Yield | -59.75% |
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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 1 |