Thailand · Delayed Price · Currency is THB BKK:SVT Statistics
Total Valuation
BKK:SVT has a market cap or net worth of THB 1.10 billion. The enterprise value is 833.48 million.
| Market Cap | 1.10B |
| Enterprise Value | 833.48M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 9.06% |
| Owned by Institutions (%) | n/a |
| Float | 226.14M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.65.
| EV / Earnings | 8.00 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 6.36 |
| EV / FCF | 4.65 |
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 | 0.06 |
| Interest Coverage | 407.88 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 141,738 |
| Employee Count | 735 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, BKK:SVT has paid 26.68 million in taxes.
| Income Tax | 26.68M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.33, so BKK:SVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 2,776,586 |
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 2.94 billion and earned 104.18 million in profits. Earnings per share was 0.15.
| Revenue | 2.94B |
| Gross Profit | 1.05B |
| Operating Income | 131.13M |
| Pretax Income | 130.86M |
| Net Income | 104.18M |
| EBITDA | 363.09M |
| EBIT | 131.13M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 276.18 million in cash and 10.66 million in debt, with a net cash position of 265.52 million or 0.38 per share.
| Cash & Cash Equivalents | 276.18M |
| Total Debt | 10.66M |
| Net Cash | 265.52M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.97 |
| Working Capital | 21.37M |
Cash Flow
In the last 12 months, operating cash flow was 334.55 million and capital expenditures -155.23 million, giving a free cash flow of 179.33 million.
| Operating Cash Flow | 334.55M |
| Capital Expenditures | -155.23M |
| Depreciation & Amortization | 231.95M |
| Net Borrowing | -5.49M |
| Free Cash Flow | 179.33M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 35.78%, with operating and profit margins of 4.46% and 3.54%.
| Gross Margin | 35.78% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.54% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 4.46% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.48% |
| FCF Yield | 16.32% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |