Is a complete BKK/SICT research report available?

No complete published report is available for bkk/SICT (BKK/SICT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SICT stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	671.3M
Net income (ttm)	75.9M
EPS (ttm)	THB 0.16
Shares out	480M
P/E (trailing)	19.0x
P/E (forward)	15.0x
Dividend	THB 0.03 (0.86%)
Volume	399,510
Beta	0.38

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Market & fundamental data

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THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 1.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Semiconductors
Isin	TH9876010009
Last refreshed	2026-09-05
Market cap	THB 1.4B
Price	THB 3
Price currency	THB
Sector	Technology
Sector PE	24.92
Sector PE Fwd	21.25
Sic	3674
Symbol	bkk/SICT
Website	https://www.sic.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.27%
EV Earnings	17.82x
EV/EBIT	18.52x
EV/EBITDA	16.29x
EV/FCF	14.6x
EV/Sales	2.01x
FCF yield	6.43%
Forward P/E	15x
P/B ratio	1.75x
P/E ratio	19x
P/S ratio	2.15x
PE Ratio3 Y	18.31x
PE Ratio5 Y	23.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.92%
EBITDA Margin	11.78%
FCF margin	13.8%
Gross margin	43.41%
Gross Profit	THB 291.4M
Gross Profit Growth	3.41%
Gross Profit Growth Q	0.38%
Gross Profit Growth3 Y	-4.17%
Gross Profit Growth5 Y	9.99%
Net Income	THB 75.9M
Net Income Growth	-2.7%
Net Income Growth Q	15.9%
Net Income Growth Qo Q	50.36%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.17%
Net Income Growth5 Y	8.5%
Pretax Margin	11.15%
Profit Margin	11.31%
Profitable Quarters	THB 34
Profitable Years	11
ROA	4.8
Roa5y	9.11
ROCE	8.41
ROE	9.56
Roe5y	19.2
ROIC	10.4
Roic5y	22.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.75%
Cagr3y	-27.39%
Cagr5y	-5.35%
Div CAGR3	30.69%
EPS Growth	-3.01
EPS Growth Q	14.93
EPS Growth Qo Q	49.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-23.21
EPS Growth5 Y	8.14
FCF Growth	-69.61%
FCF Growth Q	-92.6%
FCF Growth Qo Q	-66.77%
FCF Growth5 Y	2.76%
OCF Growth	-67.88%
OCF Growth Q	-92.04%
OCF Growth Qo Q	-66.66%
OCF Growth5 Y	2.59%
Revenue Growth	4x
Revenue Growth Q	2.43x
Revenue Growth Qo Q	18.21x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.38x
Revenue Growth5 Y	12.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.7
Assets	THB 975M
Cash	THB 97.9M
Current Assets	THB 634.8M
Current Liabilities	THB 103.3M
Debt	THB 10.1M
Debt EBITDA	THB 0.12
Debt Equity	THB 0.01
Debt FCF	THB 0.11
Equity	THB 823.6M
Interest Coverage	179.9
Liabilities	THB 151.3M
Long Term Assets	THB 340.2M
Long Term Liabilities	THB 48M
Net Cash	THB 87.9M
Net Cash By Market Cap	THB 6.1
Net Cash Growth	-29.65%
Net Debt EBITDA	THB -1.11
Net Debt Equity	THB -0.11
Net Debt FCF	THB -0.95
Tangible Book Value	THB 821.3M
Tangible Book Value Per Share	THB 1.71
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.15
Inventory Turnover	1.01
Net Working Capital	THB 438.3M
Quick ratio	1.86
Working Capital	THB 531.5M
Working Capital Turnover	THB 1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	-70.24%
Dividend Growth Years	2%
Dividend per share	THB 0.03
Dividend Years	6
Dividend Yield	0.86%
Ex Div Date	2026-05-05
Last Dividend	THB 0.03
Payout Frequency	Annual
Payout Ratio	15.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.74%
200-day SMA	2.57
3Y total return	-61.73%
50-day SMA	2.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.02%
All Time High	10.9
All Time High Change	-72.48%
All Time High Date	2023-05-23
All Time Low	2.2
All Time Low Change	36.36%
All Time Low Date	2025-12-11
ATR	0.11
Beta	0.38
Beta1y	0.35
Beta2y	0.59
Ch YTD	31.58
High	3.02
High52	3.54
High52 Date	2026-05-27
High52ch	-15.25%
Low	2.92
Low52	2.2
Low52 Date	2025-12-22
Low52ch	36.36%
Ma50ch	0.81%
Price vs 200-day SMA	16.82%
RSI	49.91
RSI Monthly	44.72
RSI Weekly	57.5
Sharpe ratio	0.39x
Sharpe Ratio3y	-0.87x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.83
Sortino Ratio3y	-1.11
Sortino Ratio5y	0.07
Total Return	0.53%
Tr YTD	33
Tr1m	-1.32%
Tr1w	-5.06%
Tr3m	-5.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	225,508,823%
Net Borrowing	-37,396,898
Shares Insiders	49.52%
Shares Out	479,999,884
Shares Qo Q	0.6%
Shares Yo Y	0.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,631,367.75x
Bv Per Share	1.72
CAPEX	THB -8.8M
Ch1m	-1.32
Ch1w	-5.06
Ch1y	14.5
Ch3m	-5.66
Ch3y	-63.41
Ch5y	-28.01
Ch6m	29.31
Change	2.74%
Change From Open	2.74
Close	2.92
Days Gap	0
Depreciation Amortization	5,809,198
Dollar Volume	1,198,530
Earnings Date	2026-11-17
EBIT	THB 73.3M
EBITDA	THB 79.1M
EPS	THB 0.16
F Score	6
FCF	THB 92.6M
FCF EV Yield	6.85x
FCF Per Share	THB 0.19
Financing CF	-40,375,002
Fiscal Year End	December
Founded	2,002
Graham Number	2.47066
Graham Upside	-17.64
Income Tax	THB -1.1M
Investing CF	-127,563,256
Is Primary Listing	1
Last Earnings Date	2026-05-19
Last Report Date	2026-06-30
Last Split Date	2023-05-03
Last Split Type	Forward
Lynch Fair Value	THB 1.34
Lynch Upside	-55.21
Ma150	2.65
Ma150ch	13.08%
Ma20	3.02
Ma20ch	-0.5%
Net CF	-63,616,379
Next Earnings Date	2026-11-17
Open	2.92
P FCF Ratio	15.54
P OCF Ratio	14.19
Payment Date	2026-05-26
Position In Range	80
Ppne	37,925,000
Price Date	2026-09-04
Price EBITDA	THB 18.2
Ptbv Ratio	1.75
Relative Volume	0.24x
Revenue	671,289,035x
Tax By Revenue	-0.16x
Tr6m	30.71%
Volume	399,510
Z Score	7.12

BKK/SICT (BKK/SICT)

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