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Sirakorn Public Company Limited

Sirakorn Public Company Limited

SK.BK
Sirakorn Public Company LimitedTH flagStock Exchange of Thailand
0.52
THB
- -
- -
239.20MMarket Cap

Total Valuation

Sirakorn Public Company Limited carries a market capitalization of 239.20M, placing it among publicly traded companies globally. Its enterprise value stands at 45.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap239.20M
Enterprise Value45.12M

Share Statistics

Sirakorn Public Company Limited currently has 460.00M shares outstanding.

Shares Outstanding460.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sirakorn Public Company Limited trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.70.

PE Ratio10.10
PS Ratio0.43
PB Ratio0.70
P/TBV Ratio0.59
P/FCF Ratio-15.77
P/OCF Ratio-13.01

Enterprise Valuation

On an enterprise value basis, Sirakorn Public Company Limited trades at an EV/EBITDA multiple of 1.37 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA1.37
EV / EBIT2.07
EV / FCF2.25

Financial Position

Sirakorn Public Company Limited maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of 181.24 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio2.76
Debt / Equity0.94
Debt / EBITDA0.12
Interest Coverage181.24

Financial Efficiency

Sirakorn Public Company Limited posts a return on equity of 6.95 and a return on invested capital of 5.01.

Return on Equity (ROE)6.95
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)5.01
Return on Capital Employed (ROCE)6.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.87

Taxes

Over the trailing twelve months, Sirakorn Public Company Limited has paid 354,437.49 in income taxes, reflecting an effective tax rate of 1.40.

Income Tax354,437.49
Effective Tax Rate1.40

Stock Price Statistics

Sirakorn Public Company Limited's stock has declined approximately -8.77193% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change-8.77193%
50-Day Moving Average0.54
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sirakorn Public Company Limited generated 585.82M in revenue and converted that into 25.04M in net income, yielding earnings per share of 0.05. EBITDA reached 32.83M, while operating income came in at 21.79M.

Revenue585.82M
Gross Profit114.60M
Operating Income21.79M
Pretax Income25.40M
Net Income25.04M
EBITDA32.83M
EBIT21.79M
Earnings Per Share (EPS)0.05

Balance Sheet

Sirakorn Public Company Limited holds 211.92M in cash and equivalents against 4.04M in total debt, resulting in a net debt position of -151.48M. Total book value stands at 360.79M, with working capital of 315.56M providing operational flexibility.

Cash & Cash Equivalents211.92M
Total Debt4.04M
Net Debt-151.48M
Equity (Book Value)360.79M
Book Value Per Share0.78
Working Capital315.56M

Cash Flow

Sirakorn Public Company Limited produced -19.45M in operating cash flow over the past twelve months. After subtracting -3.42M in capital expenditures, free cash flow totaled -22.87M - equivalent to -0.05 per share.

Operating Cash Flow-19.45M
Capital Expenditures-3.42M
Free Cash Flow-22.87M
FCF Per Share-0.05

Margins

Sirakorn Public Company Limited operates with a gross margin of 19.56, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 4.27 provide insight into operational efficiency.

Gross Margin19.56
Operating Margin3.72
Pretax Margin4.34
Profit Margin4.27
EBITDA Margin5.60

Dividends & Yields

The company's payout ratio of 91.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio91.76
Shareholder Yield9.63
FCF Yield-6.34

Scores

Sirakorn Public Company Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07