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Shrinkflex (Thailand) Public Co Limited (SFT) Stock Statistics & Valuation Metrics

Total Valuation

Shrinkflex (Thailand) Public Co Limited has a market cap or net worth of THB 664.40M. The enterprise value is THB 853.75M.

Market Cap
THB 664.40M
Enterprise Value
THB 853.75M

Share Statistics

Shrinkflex (Thailand) Public Co Limited has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
440,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Shrinkflex (Thailand) Public Co Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.14%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
7.02M
Profits Per Employee
446.75K
Employee Count
150
Asset Turnover
0.94
Inventory Turnover
3.26

Valuation Ratios

The current PE Ratio of Shrinkflex (Thailand) Public Co Limited is 10.11. Shrinkflex (Thailand) Public Co Limited’s PEG ratio is 0.18.

PE Ratio
10.11
PS Ratio
0.64
PB Ratio
0.82
Price to FCF
83.44
Price to Operating Cash Flow
6.38
PEG Ratio
0.18

Income Statement

In the last 12 months, Shrinkflex (Thailand) Public Co Limited had revenue of 1.05B and earned 67.01M in profits. Earnings per share was 0.15.

Revenue
1.05B
Gross Profit
202.22M
Operating Income
87.75M
Pretax Income
84.73M
Net Income
67.01M
EBITDA
165.22M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 104.12M and capital expenditures -96.16M, giving a free cash flow of 7.96M billion.

Operating Cash Flow
104.12M
Free Cash Flow
7.96M
Free Cash Flow per Share
0.02

Dividends & Yields

Shrinkflex (Thailand) Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of 4.64%

Dividend Per Share
―
Dividend Yield
4.64%
Payout Ratio
N/A
Free Cash Flow Yield
1.20%
Earnings Yield
9.89%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-30.73%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
54.09
Average Volume (3m)
184.67K

Important Dates

Shrinkflex (Thailand) Public Co Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Shrinkflex (Thailand) Public Co Limited as a current ratio of 2.40, with Debt / Equity ratio of 18.14%

Current Ratio
2.40
Quick Ratio
1.12
Debt to Market Cap
0.11
Net Debt to EBITDA
0.73
Interest Coverage Ratio
10.30

Taxes

In the past 12 months, Shrinkflex (Thailand) Public Co Limited has paid 17.71M in taxes.

Income Tax
17.71M
Effective Tax Rate
0.21

Enterprise Valuation

Shrinkflex (Thailand) Public Co Limited EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 112.19.

EV to Sales
0.85
EV to EBITDA
5.60
EV to Free Cash Flow
112.19
EV to Operating Cash Flow
8.58

Balance Sheet

Shrinkflex (Thailand) Public Co Limited has THB 19.80M in cash and marketable securities with THB 248.75M in debt, giving a net cash position of -THB 228.95M billion.

Cash & Marketable Securities
THB 19.80M
Total Debt
THB 248.75M
Net Cash
-THB 228.95M
Net Cash Per Share
-THB 0.52
Tangible Book Value Per Share
THB 1.84

Margins

Gross margin is 20.58%, with operating margin of 7.66%, and net profit margin of 6.29%.

Gross Margin
20.58%
Operating Margin
7.66%
Pretax Margin
7.96%
Net Profit Margin
6.29%
EBITDA Margin
15.25%
EBIT Margin
7.66%

Analyst Forecast

The average price target for Shrinkflex (Thailand) Public Co Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.18%
EPS Growth Forecast
62.21%