Thailand · Delayed Price · Currency is THB BKK:SVT Statistics
Total Valuation
BKK:SVT has a market cap or net worth of THB 861.00 million. The enterprise value is 730.43 million.
| Market Cap | 861.00M |
| Enterprise Value | 730.43M |
Important Dates
The next estimated earnings date is 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 -7.05% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | n/a |
| Float | 272.59M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 7.08.
| EV / Earnings | 9.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 7.24 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 75.17 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 108,536 |
| Employee Count | 735 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, BKK:SVT has paid 19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.45, so BKK:SVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 483,708 |
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 2.72 billion and earned 79.77 million in profits. Earnings per share was 0.12.
| Revenue | 2.72B |
| Gross Profit | 962.51M |
| Operating Income | 100.89M |
| Pretax Income | 99.75M |
| Net Income | 79.77M |
| EBITDA | 319.27M |
| EBIT | 100.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 136.15 million in cash and 5.58 million in debt, giving a net cash position of 130.57 million or 0.19 per share.
| Cash & Cash Equivalents | 136.15M |
| Total Debt | 5.58M |
| Net Cash | 130.57M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.86 |
| Working Capital | -74.30M |
Cash Flow
In the last 12 months, operating cash flow was 275.41 million and capital expenditures -172.25 million, giving a free cash flow of 103.16 million.
| Operating Cash Flow | 275.41M |
| Capital Expenditures | -172.25M |
| Free Cash Flow | 103.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.39%, with operating and profit margins of 3.71% and 2.93%.
| Gross Margin | 35.39% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.93% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 3.71% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.49% |
| Buyback Yield | 7.05% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 9.27% |
| FCF Yield | 11.98% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |