SISB Public Company Limited

Total Valuation

SISB Public Company Limited carries a market capitalization of 9.59B, placing it among publicly traded companies globally. Its enterprise value stands at 8.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SISB Public Company Limited currently has 940.00M shares outstanding.

Valuation Ratios

SISB Public Company Limited trades at a trailing price-to-earnings ratio of 10.41. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, SISB Public Company Limited trades at an EV/EBITDA multiple of 7.72 and an EV/FCF ratio of 4.18. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

Financial Position

SISB Public Company Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.65, indicating elevated leverage, while an interest coverage ratio of 37.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SISB Public Company Limited posts a return on equity of 34.60 and a return on invested capital of 19.43.

Taxes

Over the trailing twelve months, SISB Public Company Limited has paid 8.29M in income taxes, reflecting an effective tax rate of 0.87.

Stock Price Statistics

SISB Public Company Limited's stock has declined approximately -32.89474% over the past 52 weeks. The 50-day moving average sits at 9.88, while the 200-day moving average is 10.98.

Income Statement

Over the trailing twelve months, SISB Public Company Limited generated 2.52B in revenue and converted that into 939.91M in net income, yielding earnings per share of 1.01. EBITDA reached 1.12B, while operating income came in at 874.59M.

Balance Sheet

SISB Public Company Limited holds 1.73B in cash and equivalents against 568.44M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 2.99B, with working capital of 725.56M providing operational flexibility.

Cash Flow

SISB Public Company Limited produced 1.15B in operating cash flow over the past twelve months. After subtracting -886.27M in capital expenditures, free cash flow totaled 259.99M - equivalent to 0.28 per share.

Margins

SISB Public Company Limited operates with a gross margin of 52.25, reflecting its pricing power and cost economics. The operating margin of 34.77 and net profit margin of 37.36 provide insight into operational efficiency.

Dividends & Yields

Scores

SISB Public Company Limited posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.