BKK:SIS Statistics

Total Valuation

BKK:SIS has a market cap or net worth of THB 7.35 billion. The enterprise value is 8.92 billion.

Market Cap	7.35B
Enterprise Value	8.92B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:SIS has 350.20 million shares outstanding.

Current Share Class	350.20M
Shares Outstanding	350.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	6.84%
Float	127.64M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.66.

PE Ratio	9.88
Forward PE	9.66
PS Ratio	0.25
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.61.

EV / Earnings	11.99
EV / Sales	0.31
EV / EBITDA	7.55
EV / EBIT	8.44
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.

Current Ratio	1.48
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	2.29
Debt / FCF	2.61
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	24.10%
Revenue Per Employee	104.77M
Profits Per Employee	2.68M
Employee Count	278
Asset Turnover	2.69
Inventory Turnover	7.05

Taxes

In the past 12 months, BKK:SIS has paid 187.58 million in taxes.

Income Tax	187.58M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.08, so BKK:SIS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.87%
50-Day Moving Average	20.98
200-Day Moving Average	24.11
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	312,613

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:SIS had revenue of THB 29.12 billion and earned 744.27 million in profits. Earnings per share was 2.13.

Revenue	29.12B
Gross Profit	2.33B
Operating Income	1.06B
Pretax Income	931.85M
Net Income	744.27M
EBITDA	1.12B
EBIT	1.06B
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.70 billion in debt, giving a net cash position of -1.57 billion or -4.48 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.70B
Net Cash	-1.57B
Net Cash Per Share	-4.48
Equity (Book Value)	4.10B
Book Value Per Share	11.71
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -3.25 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-3.25M
Free Cash Flow	1.04B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 3.63% and 2.56%.

Gross Margin	8.00%
Operating Margin	3.63%
Pretax Margin	3.20%
Profit Margin	2.56%
EBITDA Margin	3.85%
EBIT Margin	3.63%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.33%.

Dividend Per Share	1.12
Dividend Yield	5.33%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.69%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	10.12%
FCF Yield	14.09%

Dividend Details

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 April 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

BKK:SIS has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6