SIS Distribution (Thailand) Public Co., Ltd. (SIS) Stock Statistics & Valuation Metrics

SIS Distribution (Thailand) Public Co., Ltd. has a market cap or net worth of THB 8.05B. The enterprise value is THB 9.62B.

Market Cap

THB 8.05B

Enterprise Value

THB 9.62B

SIS Distribution (Thailand) Public Co., Ltd. has 350,198,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

350,198,670

Owned by Insiders

―

Owned by Institutions

0.02%

SIS Distribution (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

14.71%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

108.15M

Profits Per Employee

3.15M

Employee Count

278

Asset Turnover

2.69

Inventory Turnover

7.61

The current PE Ratio of SIS Distribution (Thailand) Public Co., Ltd. is 7.99. SIS Distribution (Thailand) Public Co., Ltd.’s PEG ratio is 0.23.

PE Ratio

7.99

PS Ratio

0.26

PB Ratio

1.72

Price to FCF

-35.18

Price to Operating Cash Flow

-36.02

PEG Ratio

0.23

In the last 12 months, SIS Distribution (Thailand) Public Co., Ltd. had revenue of 30.07B and earned 876.42M in profits. Earnings per share was 2.50.

Revenue

30.07B

Gross Profit

2.28B

Operating Income

1.10B

Pretax Income

1.10B

Net Income

876.42M

EBITDA

1.23B

Earnings Per Share (EPS)

2.50

In the last 12 months, operating cash flow was -223.58M and capital expenditures -5.36M, giving a free cash flow of -228.94M billion.

Operating Cash Flow

-223.58M

Free Cash Flow

-228.94M

Free Cash Flow per Share

-0.65

SIS Distribution (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.30%

Dividend Per Share

―

Dividend Yield

5.30%

Payout Ratio

N/A

Free Cash Flow Yield

-2.84%

Earnings Yield

12.53%

Beta

0.96

52-Week Price Change

19.79%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

38.18

Average Volume (3m)

608.33K

SIS Distribution (Thailand) Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

SIS Distribution (Thailand) Public Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 28.08%

Current Ratio

1.60

Quick Ratio

1.03

Debt to Market Cap

0.15

Net Debt to EBITDA

0.44

Interest Coverage Ratio

18.82

In the past 12 months, SIS Distribution (Thailand) Public Co., Ltd. has paid 220.88M in taxes.

Income Tax

220.88M

Effective Tax Rate

0.20

SIS Distribution (Thailand) Public Co., Ltd. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of -45.07.

EV to Sales

0.33

EV to EBITDA

7.82

EV to Free Cash Flow

-45.07

EV to Operating Cash Flow

-46.15

SIS Distribution (Thailand) Public Co., Ltd. has THB 410.84M in cash and marketable securities with THB 2.64B in debt, giving a net cash position of -THB 2.23B billion.

Cash & Marketable Securities

THB 410.84M

Total Debt

THB 2.64B

Net Cash

-THB 2.23B

Net Cash Per Share

-THB 6.37

Tangible Book Value Per Share

THB 13.33

Gross margin is 7.23%, with operating margin of 3.55%, and net profit margin of 3.21%.

Gross Margin

7.23%

Operating Margin

3.55%

Pretax Margin

4.01%

Net Profit Margin

3.21%

EBITDA Margin

4.19%

EBIT Margin

3.80%

The average price target for SIS Distribution (Thailand) 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

8.17%

EPS Growth Forecast

35.56%