Sirisoft Public Company Limited (SRS) Stock Statistics & Valuation Metrics

Sirisoft Public Company Limited has a market cap or net worth of THB 384.00M. The enterprise value is THB 41.44M.

Market Cap

THB 384.00M

Enterprise Value

THB 41.44M

Sirisoft Public Company Limited has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

160,000,000

Owned by Insiders

―

Owned by Institutions

―

Sirisoft Public Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-4.48%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

5.81M

Profits Per Employee

-295.15K

Employee Count

121

Asset Turnover

0.56

Inventory Turnover

0.00

The current PE Ratio of Sirisoft Public Company Limited is 30.75. Sirisoft Public Company Limited’s PEG ratio is 0.00.

PE Ratio

30.75

PS Ratio

0.42

PB Ratio

0.57

Price to FCF

-2.01

Price to Operating Cash Flow

-2.03

PEG Ratio

0.00

In the last 12 months, Sirisoft Public Company Limited had revenue of 703.17M and earned -35.71M in profits. Earnings per share was -0.22.

Revenue

703.17M

Gross Profit

130.30M

Operating Income

-48.81M

Pretax Income

-44.91M

Net Income

-35.71M

EBITDA

-2.20M

Earnings Per Share (EPS)

-0.22

In the last 12 months, operating cash flow was -193.61M and capital expenditures -2.40M, giving a free cash flow of -196.01M billion.

Operating Cash Flow

-193.61M

Free Cash Flow

-196.01M

Free Cash Flow per Share

-1.23

Sirisoft Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-49.80%

Earnings Yield

3.26%

Beta

0.53

52-Week Price Change

7.14%

50-Day Moving Average

2.54

200-Day Moving Average

1.98

Relative Strength Index (RSI)

49.63

Average Volume (3m)

228.97K

Sirisoft Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Sirisoft Public Company Limited as a current ratio of 2.20, with Debt / Equity ratio of 21.40%

Current Ratio

2.20

Quick Ratio

2.20

Debt to Market Cap

0.00

Net Debt to EBITDA

83.34

Interest Coverage Ratio

-7.15

In the past 12 months, Sirisoft Public Company Limited has paid -9.19M in taxes.

Income Tax

-9.19M

Effective Tax Rate

0.20

Sirisoft Public Company Limited EV to EBITDA ratio is 5.01, with an EV/FCF ratio of -1.77.

EV to Sales

0.37

EV to EBITDA

5.01

EV to Free Cash Flow

-1.77

EV to Operating Cash Flow

-1.79

Sirisoft Public Company Limited has THB 379.57M in cash and marketable securities with THB 125.00M in debt, giving a net cash position of THB 254.56M billion.

Cash & Marketable Securities

THB 379.57M

Total Debt

THB 125.00M

Net Cash

THB 254.56M

Net Cash Per Share

THB 1.59

Tangible Book Value Per Share

THB 4.30

Gross margin is 22.04%, with operating margin of 2.17%, and net profit margin of 1.38%.

Gross Margin

22.04%

Operating Margin

2.17%

Pretax Margin

1.76%

Net Profit Margin

1.38%

EBITDA Margin

7.44%

EBIT Margin

2.25%

The average price target for Sirisoft Public Company 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

3.56%

EPS Growth Forecast

-205.23%