Thailand · Delayed Price · Currency is THB BKK:SVT Statistics
Total Valuation
BKK:SVT has a market cap or net worth of THB 868.00 million. The enterprise value is 679.58 million.
| Market Cap | 868.00M |
| Enterprise Value | 679.58M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:SVT has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | n/a |
| Float | 229.05M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.16.
| EV / Earnings | 7.74 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 6.17 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 183.91 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 119,445 |
| Employee Count | 735 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, BKK:SVT has paid 21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -8.15% 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 | -8.15% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 413,253 |
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 2.78 billion and earned 87.79 million in profits. Earnings per share was 0.13.
| Revenue | 2.78B |
| Gross Profit | 991.83M |
| Operating Income | 110.07M |
| Pretax Income | 109.68M |
| Net Income | 87.79M |
| EBITDA | 337.14M |
| EBIT | 110.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 198.71 million in cash and 10.30 million in debt, with a net cash position of 188.42 million or 0.27 per share.
| Cash & Cash Equivalents | 198.71M |
| Total Debt | 10.30M |
| Net Cash | 188.42M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.92 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 312.64 million and capital expenditures -149.15 million, giving a free cash flow of 163.49 million.
| Operating Cash Flow | 312.64M |
| Capital Expenditures | -149.15M |
| Depreciation & Amortization | 227.07M |
| Net Borrowing | -5.36M |
| Free Cash Flow | 163.49M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.71%, with operating and profit margins of 3.96% and 3.16%.
| Gross Margin | 35.71% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 3.96% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.11% |
| FCF Yield | 18.84% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |