BKK:SVT Statistics

Total Valuation

BKK:SVT has a market cap or net worth of THB 826.00 million. The enterprise value is 757.85 million.

Market Cap	826.00M
Enterprise Value	757.85M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:SVT has 700.00 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	-12.69%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	n/a
Float	253.24M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	7.62
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 6.99.

EV / Earnings	10.03
EV / Sales	0.29
EV / EBITDA	2.39
EV / EBIT	7.69
EV / FCF	6.99

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.00.

Current Ratio	0.83
Quick Ratio	0.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	30.62

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	3.60M
Profits Per Employee	102,839
Employee Count	735
Asset Turnover	1.54
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.43, so BKK:SVT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-30.18%
50-Day Moving Average	1.32
200-Day Moving Average	1.54
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	233,437

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:SVT had revenue of THB 2.64 billion and earned 75.59 million in profits. Earnings per share was 0.11.

Revenue	2.64B
Gross Profit	931.83M
Operating Income	98.61M
Pretax Income	95.39M
Net Income	75.59M
EBITDA	311.72M
EBIT	98.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 73.31 million in cash and 5.16 million in debt, giving a net cash position of 68.15 million or 0.10 per share.

Cash & Cash Equivalents	73.31M
Total Debt	5.16M
Net Cash	68.15M
Net Cash Per Share	0.10
Equity (Book Value)	1.29B
Book Value Per Share	1.84
Working Capital	-69.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.89 million and capital expenditures -154.47 million, giving a free cash flow of 108.43 million.

Operating Cash Flow	262.89M
Capital Expenditures	-154.47M
Free Cash Flow	108.43M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 3.73% and 2.86%.

Gross Margin	35.26%
Operating Margin	3.73%
Pretax Margin	3.61%
Profit Margin	2.86%
EBITDA Margin	11.80%
EBIT Margin	3.73%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.05
Dividend Yield	3.78%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	32.41%
Buyback Yield	7.05%
Shareholder Yield	10.83%
Earnings Yield	9.15%
FCF Yield	13.13%

Dividend Details

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

BKK:SVT has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a