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 583.13 million.
| Market Cap | 819.00M |
| Enterprise Value | 583.13M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:SVT has 700.00 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +11.51% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | n/a |
| Float | 229.05M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.51.
| EV / Earnings | 6.15 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 4.90 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 287.58 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 129,079 |
| Employee Count | 735 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, BKK:SVT has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.31, so BKK:SVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 575,828 |
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 2.86 billion and earned 94.87 million in profits. Earnings per share was 0.14.
| Revenue | 2.86B |
| Gross Profit | 1.02B |
| Operating Income | 118.91M |
| Pretax Income | 118.73M |
| Net Income | 94.87M |
| EBITDA | 347.59M |
| EBIT | 118.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 247.49 million in cash and 11.62 million in debt, with a net cash position of 235.87 million or 0.34 per share.
| Cash & Cash Equivalents | 247.49M |
| Total Debt | 11.62M |
| Net Cash | 235.87M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.97 |
| Working Capital | 22.92M |
Cash Flow
In the last 12 months, operating cash flow was 319.33 million and capital expenditures -153.20 million, giving a free cash flow of 166.12 million.
| Operating Cash Flow | 319.33M |
| Capital Expenditures | -153.20M |
| Depreciation & Amortization | 228.68M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 166.12M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.61%, with operating and profit margins of 4.16% and 3.32%.
| Gross Margin | 35.61% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.32% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 4.16% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.20% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 11.58% |
| FCF Yield | 20.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |