Thailand
· Delayed Price · Currency is THB Singer Thailand PCL Statistics
Total Valuation
BKK:SINGER has a market cap or net worth of THB 3.75 billion. The enterprise value is 4.77 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SINGER has 815.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 815.10M |
| Shares Outstanding | 815.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.71% |
| Float | 407.69M |
Valuation Ratios
The trailing PE ratio is 274.79 and the forward PE ratio is 11.50.
| PE Ratio | 274.79 |
| Forward PE | 11.50 |
| PS Ratio | 1.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 7.41.
| EV / Earnings | 349.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 19.26 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 26.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 26.83 |
| Quick Ratio | 15.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.47 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 429,779 |
| Profits Per Employee | 2,147 |
| Employee Count | 6,355 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, BKK:SINGER has paid 27.92 million in taxes.
| Income Tax | 27.92M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.42, so BKK:SINGER's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 3,518,555 |
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:SINGER had revenue of THB 2.73 billion and earned 13.64 million in profits. Earnings per share was 0.02.
| Revenue | 2.73B |
| Gross Profit | 1.85B |
| Operating Income | 247.44M |
| Pretax Income | 90.77M |
| Net Income | 13.64M |
| EBITDA | 311.35M |
| EBIT | 247.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 857.53 million in cash and 299.23 million in debt, giving a net cash position of 558.29 million or 0.68 per share.
| Cash & Cash Equivalents | 857.53M |
| Total Debt | 299.23M |
| Net Cash | 558.29M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 16.27 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was 687.46 million and capital expenditures -44.17 million, giving a free cash flow of 643.29 million.
| Operating Cash Flow | 687.46M |
| Capital Expenditures | -44.17M |
| Free Cash Flow | 643.29M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 67.60%, with operating and profit margins of 9.06% and 0.50%.
| Gross Margin | 67.60% |
| Operating Margin | 9.06% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.50% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.06% |
| FCF Margin | 23.55% |
Dividends & Yields
BKK:SINGER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.36% |
| FCF Yield | 17.16% |
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 17, 2004. It was a forward split with a ratio of 10.
| Last Split Date | May 17, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SINGER has an Altman Z-Score of 7.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 7 |