Thailand · Delayed Price · Currency is THB Sirisoft PCL Statistics
Total Valuation
Sirisoft PCL has a market cap or net worth of THB 286.40 million. The enterprise value is 103.12 million.
| Market Cap | 286.40M |
| Enterprise Value | 103.12M |
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. The number of shares has increased by 10.55% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +42.24% |
| 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 | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.54 |
| EV / Sales | 0.13 |
| EV / EBITDA | 14.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 19.62 |
| Debt / FCF | n/a |
| Interest Coverage | -4.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.57, so Sirisoft PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 79,216 |
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 780.71 million and -10.81 million in losses. Loss per share was -0.06.
| Revenue | 780.71M |
| Gross Profit | 165.41M |
| Operating Income | -31.71M |
| Pretax Income | -12.85M |
| Net Income | -10.81M |
| EBITDA | -22.91M |
| EBIT | -31.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 324.84 million in cash and 141.57 million in debt, with a net cash position of 183.28 million or 1.15 per share.
| Cash & Cash Equivalents | 324.84M |
| Total Debt | 141.57M |
| Net Cash | 183.28M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 661.41M |
| Book Value Per Share | 4.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of -4.06% and -1.39%.
| Gross Margin | 21.19% |
| Operating Margin | -4.06% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.39% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.55% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -3.78% |
| FCF Yield | n/a |
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 |