Sikarin Public Co., Ltd. Statistics
Sikarin Public Co., Ltd. (SKR) Stock Statistics & Valuation Metrics
Total Valuation
Sikarin Public Co., Ltd. has a market cap or net worth of THB 16.32B. The enterprise value is THB 14.86B.
- Market Cap
- THB 16.32B
- Enterprise Value
- THB 14.86B
Share Statistics
Sikarin Public Co., Ltd. has 2,057,828,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,057,828,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sikarin Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.34%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.34%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.97M
- Profits Per Employee
- 244.64K
- Employee Count
- 3,073
- Asset Turnover
- 0.63
- Inventory Turnover
- 25.12
Valuation Ratios
The current PE Ratio of Sikarin Public Co., Ltd. is 26.57. Sikarin Public Co., Ltd.’s PEG ratio is -2.92.
- PE Ratio
- 26.57
- PS Ratio
- 2.80
- PB Ratio
- 2.10
- Price to FCF
- 15.80
- Price to Operating Cash Flow
- 11.24
- PEG Ratio
- -2.92
Income Statement
In the last 12 months, Sikarin Public Co., Ltd. had revenue of 6.05B and earned 751.78M in profits. Earnings per share was 0.37.
- Revenue
- 6.05B
- Gross Profit
- 1.67B
- Operating Income
- 936.86M
- Pretax Income
- 949.24M
- Net Income
- 751.78M
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -420.46M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.44B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Sikarin Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.27%
- Dividend Per Share
- ―
- Dividend Yield
- 3.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.33%
- Earnings Yield
- 3.79%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 1.92%
- 50-Day Moving Average
- 7.88
- 200-Day Moving Average
- 7.42
- Relative Strength Index (RSI)
- 53.00
- Average Volume (3m)
- 162.77K
Important Dates
Sikarin Public Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Sikarin Public Co., Ltd. as a current ratio of 3.44, with Debt / Equity ratio of 7.80%
- Current Ratio
- 3.44
- Quick Ratio
- 3.23
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 30.75
Taxes
In the past 12 months, Sikarin Public Co., Ltd. has paid 195.80M in taxes.
- Income Tax
- 195.80M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Sikarin Public Co., Ltd. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 15.71.
- EV to Sales
- 2.78
- EV to EBITDA
- 11.62
- EV to Free Cash Flow
- 15.71
- EV to Operating Cash Flow
- 11.16
Balance Sheet
Sikarin Public Co., Ltd. has THB 1.40B in cash and marketable securities with THB 535.02M in debt, giving a net cash position of THB 861.41M billion.
- Cash & Marketable Securities
- THB 1.40B
- Total Debt
- THB 535.02M
- Net Cash
- THB 861.41M
- Net Cash Per Share
- THB 0.42
- Tangible Book Value Per Share
- THB 3.63
Margins
Gross margin is 28.23%, with operating margin of 13.20%, and net profit margin of 10.64%.
- Gross Margin
- 28.23%
- Operating Margin
- 13.20%
- Pretax Margin
- 13.46%
- Net Profit Margin
- 10.64%
- EBITDA Margin
- 23.95%
- EBIT Margin
- 13.53%
Analyst Forecast
The average price target for Sikarin 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
- -4.57%
- EPS Growth Forecast
- -0.89%
