Thailand · Delayed Price · Currency is THB Sirisoft PCL Statistics
Total Valuation
Sirisoft PCL has a market cap or net worth of THB 403.20 million. The enterprise value is 108.64 million.
| Market Cap | 403.20M |
| Enterprise Value | 108.64M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 75.78% |
| Owned by Institutions (%) | 2.71% |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 31.42.
| PE Ratio | 31.42 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 5.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.63 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 215 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sirisoft PCL has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.48, so Sirisoft PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 188,056 |
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 928.69 million and earned 12.83 million in profits. Earnings per share was 0.08.
| Revenue | 928.69M |
| Gross Profit | 206.78M |
| Operating Income | 18.37M |
| Pretax Income | 16.35M |
| Net Income | 12.83M |
| EBITDA | 36.44M |
| EBIT | 18.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 419.57 million in cash and 125.00 million in debt, with a net cash position of 294.56 million or 1.84 per share.
| Cash & Cash Equivalents | 419.57M |
| Total Debt | 125.00M |
| Net Cash | 294.56M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 689.04M |
| Book Value Per Share | 4.31 |
| Working Capital | 509.38M |
Cash Flow
In the last 12 months, operating cash flow was -194.88 million and capital expenditures -2.40 million, giving a free cash flow of -197.27 million.
| Operating Cash Flow | -194.88M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | -29.18M |
| Free Cash Flow | -197.27M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 22.27%, with operating and profit margins of 1.98% and 1.38%.
| Gross Margin | 22.27% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
Sirisoft PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | -48.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |