Silicon Craft Technology Public Company Limited

Silicon Craft Technology Public Company Limited

SICT.BK
Silicon Craft Technology Public Company LimitedTH flagStock Exchange of Thailand
3.00
THB
+0.14
- -
1.44BMarket Cap

Total Valuation

Silicon Craft Technology Public Company Limited carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 948.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value948.03M

Share Statistics

Silicon Craft Technology Public Company Limited currently has 480.00M shares outstanding.

Shares Outstanding480.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Silicon Craft Technology Public Company Limited trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.65.

PE Ratio15.60
PS Ratio1.66
PB Ratio1.65
P/TBV Ratio1.94
P/FCF Ratio3.32
P/OCF Ratio4.35

Enterprise Valuation

On an enterprise value basis, Silicon Craft Technology Public Company Limited trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA10.03
EV / EBIT13.61
EV / FCF2.85

Financial Position

Silicon Craft Technology Public Company Limited maintains a current ratio of 6.54, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of 109.85 demonstrates strong ability to service its debt obligations.

Current Ratio6.54
Quick Ratio2.42
Debt / Equity1.35
Debt / EBITDA0.11
Interest Coverage109.85

Financial Efficiency

Return on Equity (ROE)10.75
Return on Assets (ROA)7.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.91

Taxes

Over the trailing twelve months, Silicon Craft Technology Public Company Limited has paid -826,936.00 in income taxes, reflecting an effective tax rate of 0.56.

Income Tax-826,936.00
Effective Tax Rate0.56

Stock Price Statistics

Silicon Craft Technology Public Company Limited's stock has gained approximately 12.78195% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.48.

Beta (5Y)N/A
52-Week Price Change12.78195%
50-Day Moving Average2.71
200-Day Moving Average2.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Silicon Craft Technology Public Company Limited generated 666.51M in revenue and converted that into 70.79M in net income, yielding earnings per share of 0.15. EBITDA reached 94.52M, while operating income came in at 69.64M.

Revenue666.51M
Gross Profit291.09M
Operating Income69.64M
Pretax Income69.96M
Net Income70.79M
EBITDA94.52M
EBIT69.64M
Earnings Per Share (EPS)0.15

Balance Sheet

Silicon Craft Technology Public Company Limited holds 167.34M in cash and equivalents against 10.83M in total debt, resulting in a net debt position of -137.23M. Total book value stands at 671.41M, with working capital of 542.32M providing operational flexibility.

Cash & Cash Equivalents167.34M
Total Debt10.83M
Net Debt-137.23M
Equity (Book Value)671.41M
Book Value Per Share1.42
Working Capital542.32M

Cash Flow

Silicon Craft Technology Public Company Limited produced 253.97M in operating cash flow over the past twelve months. After subtracting -78.24M in capital expenditures, free cash flow totaled 175.73M - equivalent to 0.37 per share.

Operating Cash Flow253.97M
Capital Expenditures-78.24M
Free Cash Flow175.73M
FCF Per Share0.37

Margins

Silicon Craft Technology Public Company Limited operates with a gross margin of 43.67, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 10.62 provide insight into operational efficiency.

Gross Margin43.67
Operating Margin10.45
Pretax Margin10.50
Profit Margin10.62
EBITDA Margin14.18

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield7.27
FCF Yield30.08

Stock Splits

Silicon Craft Technology Public Company Limited's most recent stock split took place on May 3, 2023 with a 5:6 split ratio.

Last Split Date5/3/2023
Split Ratio5:6

Scores

Silicon Craft Technology Public Company Limited posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.58