Thailand
· Delayed Price · Currency is THB BKK:SWC Statistics
Total Valuation
BKK:SWC has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:SWC has 498.73 million shares outstanding.
| Current Share Class | 498.73M |
| Shares Outstanding | 498.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 110.25M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.01.
| EV / Earnings | 8.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.99 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | 87.62 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 741,352 |
| Employee Count | 162 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, BKK:SWC has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.14, so BKK:SWC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 31,368 |
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:SWC had revenue of THB 1.61 billion and earned 120.10 million in profits. Earnings per share was 0.24.
| Revenue | 1.61B |
| Gross Profit | 693.27M |
| Operating Income | 180.40M |
| Pretax Income | 181.11M |
| Net Income | 120.10M |
| EBITDA | 208.29M |
| EBIT | 180.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 472.57 million in cash and 42.99 million in debt, giving a net cash position of 429.59 million or 0.86 per share.
| Cash & Cash Equivalents | 472.57M |
| Total Debt | 42.99M |
| Net Cash | 429.59M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 803.64M |
| Book Value Per Share | 1.57 |
| Working Capital | 483.78M |
Cash Flow
In the last 12 months, operating cash flow was 293.29 million and capital expenditures -24.36 million, giving a free cash flow of 268.93 million.
| Operating Cash Flow | 293.29M |
| Capital Expenditures | -24.36M |
| Free Cash Flow | 268.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 43.16%, with operating and profit margins of 11.23% and 7.48%.
| Gross Margin | 43.16% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.48% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.23% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 2,148.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.08% |
| FCF Yield | 18.10% |
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
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:SWC has an Altman Z-Score of 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |