Srithai Superware Public Co. Ltd. (SITHAI) Stock Statistics & Valuation Metrics

Srithai Superware Public Co. Ltd. has a market cap or net worth of THB 2.82B. The enterprise value is THB 3.38B.

Market Cap

THB 2.82B

Enterprise Value

THB 3.38B

Srithai Superware Public Co. Ltd. has 2,636,756,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,636,756,800

Owned by Insiders

―

Owned by Institutions

0.03%

Srithai Superware Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.87%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

244.25M

Profits Per Employee

7.10M

Employee Count

30

Asset Turnover

1.09

Inventory Turnover

6.49

The current PE Ratio of Srithai Superware Public Co. Ltd. is 7.25. Srithai Superware Public Co. Ltd.’s PEG ratio is 0.05.

PE Ratio

7.25

PS Ratio

0.36

PB Ratio

0.65

Price to FCF

28.77

Price to Operating Cash Flow

4.70

PEG Ratio

0.05

In the last 12 months, Srithai Superware Public Co. Ltd. had revenue of 7.33B and earned 212.89M in profits. Earnings per share was 0.08.

Revenue

7.33B

Gross Profit

1.03B

Operating Income

239.80M

Pretax Income

320.23M

Net Income

212.89M

EBITDA

808.18M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 600.74M and capital expenditures -502.67M, giving a free cash flow of 98.07M billion.

Operating Cash Flow

600.74M

Free Cash Flow

98.07M

Free Cash Flow per Share

0.04

Srithai Superware Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.61%

Dividend Per Share

―

Dividend Yield

5.61%

Payout Ratio

N/A

Free Cash Flow Yield

3.48%

Earnings Yield

13.69%

Beta

0.35

52-Week Price Change

1.90%

50-Day Moving Average

1.10

200-Day Moving Average

1.03

Relative Strength Index (RSI)

42.85

Average Volume (3m)

475.50K

Srithai Superware Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Srithai Superware Public Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 22.98%

Current Ratio

1.81

Quick Ratio

1.26

Debt to Market Cap

0.32

Net Debt to EBITDA

0.38

Interest Coverage Ratio

5.97

In the past 12 months, Srithai Superware Public Co. Ltd. has paid 103.70M in taxes.

Income Tax

103.70M

Effective Tax Rate

0.32

Srithai Superware Public Co. Ltd. EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 33.33.

EV to Sales

0.42

EV to EBITDA

3.17

EV to Free Cash Flow

33.33

EV to Operating Cash Flow

5.44

Srithai Superware Public Co. Ltd. has THB 408.48M in cash and marketable securities with THB 855.34M in debt, giving a net cash position of -THB 446.87M billion.

Cash & Marketable Securities

THB 408.48M

Total Debt

THB 855.34M

Net Cash

-THB 446.87M

Net Cash Per Share

-THB 0.17

Tangible Book Value Per Share

THB 1.74

Gross margin is 16.09%, with operating margin of 5.78%, and net profit margin of 4.93%.

Gross Margin

16.09%

Operating Margin

5.78%

Pretax Margin

6.71%

Net Profit Margin

4.93%

EBITDA Margin

13.15%

EBIT Margin

6.09%

The average price target for Srithai Superware 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

4.89%

EPS Growth Forecast

132.91%