Thailand
· Delayed Price · Currency is THB Sikarin PCL Statistics
Total Valuation
Sikarin PCL has a market cap or net worth of THB 14.96 billion. The enterprise value is 14.32 billion.
| Market Cap | 14.96B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sikarin PCL has 2.03 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | 4.01% |
| Float | 563.31M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 13.51.
| EV / Earnings | 23.12 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.72 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.11 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.62 |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 194,824 |
| Employee Count | 3,173 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 26.40 |
Taxes
In the past 12 months, Sikarin PCL has paid 162.08 million in taxes.
| Income Tax | 162.08M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is -0.03, so Sikarin PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 259,643 |
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, Sikarin PCL had revenue of THB 6.02 billion and earned 619.34 million in profits. Earnings per share was 0.30.
| Revenue | 6.02B |
| Gross Profit | 1.70B |
| Operating Income | 807.89M |
| Pretax Income | 783.70M |
| Net Income | 619.34M |
| EBITDA | 1.17B |
| EBIT | 807.89M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.39 billion in cash and 659.89 million in debt, giving a net cash position of 731.42 million or 0.36 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 659.89M |
| Net Cash | 731.42M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -399.23 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -399.23M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.32%, with operating and profit margins of 13.43% and 10.29%.
| Gross Margin | 28.32% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.29% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.43% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.31% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.14% |
| FCF Yield | 7.08% |
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 30, 2018. It was a forward split with a ratio of 13.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 13 |
Scores
Sikarin PCL has an Altman Z-Score of 7.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 5 |