Thailand · Delayed Price · Currency is THB BKK:SSSC Statistics
Total Valuation
BKK:SSSC has a market cap or net worth of THB 1.36 billion. The enterprise value is 969.60 million.
| Market Cap | 1.36B |
| Enterprise Value | 969.60M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:SSSC has 640.00 million shares outstanding.
| Current Share Class | 640.00M |
| Shares Outstanding | 640.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.83% |
| Float | 217.98M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 1.53.
| EV / Earnings | 4.49 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.75 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.74 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 268,821 |
| Employee Count | 804 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BKK:SSSC has paid 51.50 million in taxes.
| Income Tax | 51.50M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.06, so BKK:SSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 27,913 |
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, BKK:SSSC had revenue of THB 4.85 billion and earned 216.13 million in profits. Earnings per share was 0.34.
| Revenue | 4.85B |
| Gross Profit | 606.42M |
| Operating Income | 258.67M |
| Pretax Income | 268.36M |
| Net Income | 216.13M |
| EBITDA | 314.95M |
| EBIT | 258.67M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 399.67 million in cash and 12.10 million in debt, with a net cash position of 387.57 million or 0.61 per share.
| Cash & Cash Equivalents | 399.67M |
| Total Debt | 12.10M |
| Net Cash | 387.57M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 5.21 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 664.32 million and capital expenditures -28.68 million, giving a free cash flow of 635.64 million.
| Operating Cash Flow | 664.32M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | 635.64M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 12.51%, with operating and profit margins of 5.34% and 4.46%.
| Gross Margin | 12.51% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.34% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -25.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 15.93% |
| FCF Yield | 46.85% |
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
The last stock split was on May 29, 2017. It was a forward split with a ratio of 10.
| Last Split Date | May 29, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SSSC has an Altman Z-Score of 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |