Srithai Superware PCL (BKK:SITHAI)

Srithai Superware PCL Statistics

Total Valuation

BKK:SITHAI has a market cap or net worth of THB 2.93 billion. The enterprise value is 3.64 billion.

Market Cap	2.93B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:SITHAI has 2.64 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+13.39%
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	0.78%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	8.61
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 10.71.

EV / Earnings	16.09
EV / Sales	0.47
EV / EBITDA	3.86
EV / EBIT	10.15
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	0.25
Debt / EBITDA	1.23
Debt / FCF	3.37
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	1.45M
Profits Per Employee	42,155
Employee Count	5,367
Asset Turnover	1.06
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.27, so BKK:SITHAI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.42%
50-Day Moving Average	1.12
200-Day Moving Average	1.27
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	727,182

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:SITHAI had revenue of THB 7.79 billion and earned 226.25 million in profits. Earnings per share was 0.08.

Revenue	7.79B
Gross Profit	1.10B
Operating Income	343.53M
Pretax Income	326.05M
Net Income	226.25M
EBITDA	907.30M
EBIT	343.53M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 666.31 million in cash and 1.14 billion in debt, giving a net cash position of -478.28 million or -0.18 per share.

Cash & Cash Equivalents	666.31M
Total Debt	1.14B
Net Cash	-478.28M
Net Cash Per Share	-0.18
Equity (Book Value)	4.52B
Book Value Per Share	1.41
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 756.59 million and capital expenditures -416.83 million, giving a free cash flow of 339.76 million.

Operating Cash Flow	756.59M
Capital Expenditures	-416.83M
Free Cash Flow	339.76M
FCF Per Share	0.13

Margins

Gross margin is 14.13%, with operating and profit margins of 4.41% and 2.90%.

Gross Margin	14.13%
Operating Margin	4.41%
Pretax Margin	4.19%
Profit Margin	2.90%
EBITDA Margin	11.65%
EBIT Margin	4.41%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.71%
Buyback Yield	2.79%
Shareholder Yield	8.15%
Earnings Yield	7.73%
FCF Yield	11.61%

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 10.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a