Thailand · Delayed Price · Currency is THB BKK:SVT Statistics
Total Valuation
BKK:SVT has a market cap or net worth of THB 875.00 million. The enterprise value is 684.82 million.
| Market Cap | 875.00M |
| Enterprise Value | 684.82M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:SVT has 700.00 million shares outstanding. The number of shares has decreased by -14.74% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -14.74% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | n/a |
| Float | 272.59M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.83.
| EV / Earnings | 7.97 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 6.34 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 150.08 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 116,947 |
| Employee Count | 735 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, BKK:SVT has paid 21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.40, so BKK:SVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 374,477 |
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 2.76 billion and earned 85.96 million in profits. Earnings per share was 0.13.
| Revenue | 2.76B |
| Gross Profit | 981.14M |
| Operating Income | 108.07M |
| Pretax Income | 107.38M |
| Net Income | 85.96M |
| EBITDA | 331.24M |
| EBIT | 108.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 199.38 million in cash and 9.20 million in debt, giving a net cash position of 190.18 million or 0.27 per share.
| Cash & Cash Equivalents | 199.38M |
| Total Debt | 9.20M |
| Net Cash | 190.18M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.90 |
| Working Capital | -36.52M |
Cash Flow
In the last 12 months, operating cash flow was 305.45 million and capital expenditures -163.66 million, giving a free cash flow of 141.79 million.
| Operating Cash Flow | 305.45M |
| Capital Expenditures | -163.66M |
| Free Cash Flow | 141.79M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.58%, with operating and profit margins of 3.92% and 3.12%.
| Gross Margin | 35.58% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.12% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 3.92% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.65% |
| Buyback Yield | 14.74% |
| Shareholder Yield | 18.34% |
| Earnings Yield | 9.82% |
| FCF Yield | 16.20% |
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
BKK:SVT has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |