BKK:SVT Statistics

Total Valuation

BKK:SVT has a market cap or net worth of THB 889.00 million. The enterprise value is 779.10 million.

Market Cap	889.00M
Enterprise Value	779.10M

Important Dates

The last earnings date was 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 -12.11% in one year.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	-12.11%
Shares Change (QoQ)	+31.53%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	n/a
Float	253.24M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	9.62
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 8.43.

EV / Earnings	9.38
EV / Sales	0.29
EV / EBITDA	2.39
EV / EBIT	7.32
EV / FCF	8.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.12% 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	-21.12%
50-Day Moving Average	1.28
200-Day Moving Average	1.51
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	642,560

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

Full Income Statement

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	1.63
Working Capital	-57.88M

Full Balance Sheet

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

Full Cash Flow Statement

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 3.46%.

Dividend Per Share	0.05
Dividend Yield	3.46%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	12.11%
Shareholder Yield	15.57%
Earnings Yield	9.34%
FCF Yield	10.40%

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

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