Sansiri Public Co. Ltd. Statistics
Sansiri Public Co. Ltd. (SIRI) Stock Statistics & Valuation Metrics
Total Valuation
Sansiri Public Co. Ltd. has a market cap or net worth of THB 24.96B. The enterprise value is THB 111.37B.
- Market Cap
- THB 24.96B
- Enterprise Value
- THB 111.37B
Share Statistics
Sansiri Public Co. Ltd. has 17,578,686,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,578,686,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Sansiri Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 16.40M
- Profits Per Employee
- 2.18M
- Employee Count
- 2,071
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of Sansiri Public Co. Ltd. is 5.67. Sansiri Public Co. Ltd.’s PEG ratio is -255293871092459.25.
- PE Ratio
- 5.67
- PS Ratio
- 0.76
- PB Ratio
- 0.49
- Price to FCF
- -107.86
- Price to Operating Cash Flow
- -291.11
- PEG Ratio
- -255293871092459.25
Income Statement
In the last 12 months, Sansiri Public Co. Ltd. had revenue of 33.97B and earned 4.51B in profits. Earnings per share was 0.24.
- Revenue
- 33.97B
- Gross Profit
- 9.98B
- Operating Income
- 4.39B
- Pretax Income
- 5.46B
- Net Income
- 4.51B
- EBITDA
- 6.76B
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was -85.52M and capital expenditures -145.91M, giving a free cash flow of -231.42M billion.
- Operating Cash Flow
- -85.52M
- Free Cash Flow
- -231.42M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Sansiri Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.15%
- Dividend Per Share
- ―
- Dividend Yield
- 9.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.93%
- Earnings Yield
- 17.49%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 7.66%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 46.69
- Average Volume (3m)
- 34.34M
Important Dates
Sansiri Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Sansiri Public Co. Ltd. as a current ratio of 0.27, with Debt / Equity ratio of 200.28%
- Current Ratio
- 0.27
- Quick Ratio
- -1.74
- Debt to Market Cap
- 3.78
- Net Debt to EBITDA
- 12.32
- Interest Coverage Ratio
- 8.69
Taxes
In the past 12 months, Sansiri Public Co. Ltd. has paid 1.13B in taxes.
- Income Tax
- 1.13B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Sansiri Public Co. Ltd. EV to EBITDA ratio is 15.39, with an EV/FCF ratio of -440.07.
- EV to Sales
- 3.11
- EV to EBITDA
- 15.39
- EV to Free Cash Flow
- -440.07
- EV to Operating Cash Flow
- -1190.91
Balance Sheet
Sansiri Public Co. Ltd. has THB 5.78B in cash and marketable securities with THB 82.34B in debt, giving a net cash position of -THB 76.55B billion.
- Cash & Marketable Securities
- THB 5.78B
- Total Debt
- THB 82.34B
- Net Cash
- -THB 76.55B
- Net Cash Per Share
- -THB 4.35
- Tangible Book Value Per Share
- THB 2.90
Margins
Gross margin is 29.59%, with operating margin of 13.05%, and net profit margin of 13.31%.
- Gross Margin
- 29.59%
- Operating Margin
- 13.05%
- Pretax Margin
- 16.32%
- Net Profit Margin
- 13.31%
- EBITDA Margin
- 20.23%
- EBIT Margin
- 17.71%
Analyst Forecast
The average price target for Sansiri Public Co. Ltd. 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
- -6.63%
- EPS Growth Forecast
- 2.20%
