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S.Kijchai Enterprise Public Company Limited

S.Kijchai Enterprise Public Company Limited

SKN.BK
S.Kijchai Enterprise Public Company LimitedTH flagStock Exchange of Thailand
5.40
THB
- -
- -
4.32BMarket Cap

Total Valuation

S.Kijchai Enterprise Public Company Limited carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32B
Enterprise Value4.77B

Share Statistics

S.Kijchai Enterprise Public Company Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S.Kijchai Enterprise Public Company Limited trades at a trailing price-to-earnings ratio of 14.85. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.51.

PE Ratio14.85
PS Ratio1.66
PB Ratio1.51
P/TBV Ratio1.06
P/FCF Ratio2.36
P/OCF Ratio11.59

Enterprise Valuation

On an enterprise value basis, S.Kijchai Enterprise Public Company Limited trades at an EV/EBITDA multiple of 8.91 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA8.91
EV / EBIT13.67
EV / FCF2.47

Financial Position

S.Kijchai Enterprise Public Company Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.09, indicating elevated leverage, while an interest coverage ratio of 437.02 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.48
Debt / Equity21.09
Debt / EBITDA1.71
Interest Coverage437.02

Financial Efficiency

S.Kijchai Enterprise Public Company Limited posts a return on equity of 10.11 and a return on invested capital of 6.35.

Return on Equity (ROE)10.11
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.35
Return on Capital Employed (ROCE)8.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.49

Taxes

Over the trailing twelve months, S.Kijchai Enterprise Public Company Limited has paid 40.39M in income taxes, reflecting an effective tax rate of 11.62.

Income Tax40.39M
Effective Tax Rate11.62

Stock Price Statistics

S.Kijchai Enterprise Public Company Limited's stock has declined approximately -5.26316% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 5.95.

Beta (5Y)N/A
52-Week Price Change-5.26316%
50-Day Moving Average5.46
200-Day Moving Average5.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.Kijchai Enterprise Public Company Limited generated 2.75B in revenue and converted that into 307.11M in net income, yielding earnings per share of 0.38. EBITDA reached 535.14M, while operating income came in at 348.72M.

Revenue2.75B
Gross Profit810.93M
Operating Income348.72M
Pretax Income347.50M
Net Income307.11M
EBITDA535.14M
EBIT348.72M
Earnings Per Share (EPS)0.38

Balance Sheet

S.Kijchai Enterprise Public Company Limited holds 708.86M in cash and equivalents against 914.40M in total debt, resulting in a net debt position of 205.54M. Total book value stands at 3.03B, with working capital of -240.03M providing operational flexibility.

Cash & Cash Equivalents708.86M
Total Debt914.40M
Net Debt205.54M
Equity (Book Value)3.03B
Book Value Per Share3.79
Working Capital-240.03M

Cash Flow

S.Kijchai Enterprise Public Company Limited produced 393.60M in operating cash flow over the past twelve months. After subtracting -1.54B in capital expenditures, free cash flow totaled -1.14B - equivalent to -1.43 per share.

Operating Cash Flow393.60M
Capital Expenditures-1.54B
Free Cash Flow-1.14B
FCF Per Share-1.43

Margins

S.Kijchai Enterprise Public Company Limited operates with a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 11.19 provide insight into operational efficiency.

Gross Margin29.54
Operating Margin12.70
Pretax Margin12.66
Profit Margin11.19
EBITDA Margin19.49

Dividends & Yields

The company's payout ratio of 104.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio104.18
Shareholder Yield-12.44
FCF Yield42.34

Scores

S.Kijchai Enterprise Public Company Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65