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Shrinkflex (Thailand) Public Company Limited

Shrinkflex (Thailand) Public Company Limited

SFT.BK
Shrinkflex (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
1.41
THB
- -
- -
620.40MMarket Cap

Total Valuation

Shrinkflex (Thailand) Public Company Limited carries a market capitalization of 620.40M, placing it among publicly traded companies globally. Its enterprise value stands at 945.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.40M
Enterprise Value945.07M

Share Statistics

Shrinkflex (Thailand) Public Company Limited currently has 440.00M shares outstanding.

Shares Outstanding440.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shrinkflex (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.77.

PE Ratio12.36
PS Ratio0.72
PB Ratio1.77
P/TBV Ratio0.91
P/FCF Ratio2.88
P/OCF Ratio4.68

Enterprise Valuation

On an enterprise value basis, Shrinkflex (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA6.00
EV / EBIT11.88
EV / FCF3.56

Financial Position

Shrinkflex (Thailand) Public Company Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.76, indicating elevated leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.96
Debt / Equity26.76
Debt / EBITDA1.40
Interest Coverage19.83

Financial Efficiency

Shrinkflex (Thailand) Public Company Limited posts a return on equity of 15.12 and a return on invested capital of 6.06.

Return on Equity (ROE)15.12
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)10.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.17

Taxes

Over the trailing twelve months, Shrinkflex (Thailand) Public Company Limited has paid 16.12M in income taxes, reflecting an effective tax rate of 21.03.

Income Tax16.12M
Effective Tax Rate21.03

Stock Price Statistics

Shrinkflex (Thailand) Public Company Limited's stock has declined approximately -38.15789% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.87.

Beta (5Y)N/A
52-Week Price Change-38.15789%
50-Day Moving Average1.50
200-Day Moving Average1.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shrinkflex (Thailand) Public Company Limited generated 1.04B in revenue and converted that into 60.51M in net income, yielding earnings per share of 0.14. EBITDA reached 157.47M, while operating income came in at 79.53M.

Revenue1.04B
Gross Profit212.91M
Operating Income79.53M
Pretax Income76.62M
Net Income60.51M
EBITDA157.47M
EBIT79.53M
Earnings Per Share (EPS)0.14

Balance Sheet

Shrinkflex (Thailand) Public Company Limited holds 23.01M in cash and equivalents against 220.08M in total debt, resulting in a net debt position of 153.42M. Total book value stands at 421.58M, with working capital of 272.29M providing operational flexibility.

Cash & Cash Equivalents23.01M
Total Debt220.08M
Net Debt153.42M
Equity (Book Value)421.58M
Book Value Per Share0.96
Working Capital272.29M

Cash Flow

Shrinkflex (Thailand) Public Company Limited produced 159.74M in operating cash flow over the past twelve months. After subtracting -99.81M in capital expenditures, free cash flow totaled 59.93M - equivalent to 0.14 per share.

Operating Cash Flow159.74M
Capital Expenditures-99.81M
Free Cash Flow59.93M
FCF Per Share0.14

Margins

Shrinkflex (Thailand) Public Company Limited operates with a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 5.81 provide insight into operational efficiency.

Gross Margin20.45
Operating Margin7.64
Pretax Margin7.36
Profit Margin5.81
EBITDA Margin15.12

Dividends & Yields

The company's payout ratio of 24.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio24.78
Shareholder Yield7.56
FCF Yield34.70

Scores

Shrinkflex (Thailand) Public Company Limited posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77