Thailand · Delayed Price · Currency is THB BKK:SSSC Statistics
Total Valuation
BKK:SSSC has a market cap or net worth of THB 1.37 billion. The enterprise value is 707.73 million.
| Market Cap | 1.37B |
| Enterprise Value | 707.73M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.83% |
| Float | 217.98M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.18.
| EV / Earnings | 4.00 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.41 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 47.34 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 220,295 |
| Employee Count | 804 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BKK:SSSC has paid 41.41 million in taxes.
| Income Tax | 41.41M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.04, so BKK:SSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 153,773 |
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 4.46 billion and earned 177.12 million in profits. Earnings per share was 0.28.
| Revenue | 4.46B |
| Gross Profit | 561.97M |
| Operating Income | 207.37M |
| Pretax Income | 219.41M |
| Net Income | 177.12M |
| EBITDA | 262.94M |
| EBIT | 207.37M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 676.53 million in cash and 14.07 million in debt, with a net cash position of 662.47 million or 1.04 per share.
| Cash & Cash Equivalents | 676.53M |
| Total Debt | 14.07M |
| Net Cash | 662.47M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 5.35 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 627.40 million and capital expenditures -30.05 million, giving a free cash flow of 597.35 million.
| Operating Cash Flow | 627.40M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 55.57M |
| Net Borrowing | -63.37M |
| Free Cash Flow | 597.35M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 12.60%, with operating and profit margins of 4.65% and 3.97%.
| Gross Margin | 12.60% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.65% |
| FCF Margin | 13.39% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 12.93% |
| FCF Yield | 43.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |