Thailand
· Delayed Price · Currency is THB BKK:SVT Statistics
Total Valuation
BKK:SVT has a market cap or net worth of THB 819.00 million. The enterprise value is 709.10 million.
| Market Cap | 819.00M |
| Enterprise Value | 709.10M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | +14.41% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | n/a |
| Float | 253.24M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 7.67.
| EV / Earnings | 8.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 47.23 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 112,955 |
| Employee Count | 735 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, BKK:SVT has paid 21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.42, so BKK:SVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 251,475 |
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 2.69 billion and earned 83.02 million in profits. Earnings per share was 0.12.
| Revenue | 2.69B |
| Gross Profit | 952.17M |
| Operating Income | 106.40M |
| Pretax Income | 104.16M |
| Net Income | 83.02M |
| EBITDA | 320.81M |
| EBIT | 106.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 116.77 million in cash and 6.88 million in debt, giving a net cash position of 109.90 million or 0.16 per share.
| Cash & Cash Equivalents | 116.77M |
| Total Debt | 6.88M |
| Net Cash | 109.90M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.88 |
| Working Capital | -57.88M |
Cash Flow
In the last 12 months, operating cash flow was 261.53 million and capital expenditures -169.08 million, giving a free cash flow of 92.45 million.
| Operating Cash Flow | 261.53M |
| Capital Expenditures | -169.08M |
| Free Cash Flow | 92.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 35.44%, with operating and profit margins of 3.96% and 3.09%.
| Gross Margin | 35.44% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.09% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.51% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.29% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |