SFT Stock Overview
Shrinkflex (Thailand) Public Company Limited engages in the manufacture and distribution of PVC and PET shrink sleeve labels in Thailand.
Shrinkflex (Thailand) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||฿4.86|
|52 Week High||฿8.45|
|52 Week Low||฿4.60|
|1 Month Change||2.10%|
|3 Month Change||-2.80%|
|1 Year Change||-31.55%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||27.89%|
Recent News & Updates
|SFT||TH Commercial Services||TH Market|
Return vs Industry: SFT underperformed the TH Commercial Services industry which returned 17.4% over the past year.
Return vs Market: SFT underperformed the TH Market which returned 8% over the past year.
|SFT Average Weekly Movement||2.9%|
|Commercial Services Industry Average Movement||5.8%|
|Market Average Movement||4.6%|
|10% most volatile stocks in TH Market||10.2%|
|10% least volatile stocks in TH Market||2.3%|
Stable Share Price: SFT is less volatile than 75% of TH stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SFT's weekly volatility (3%) has been stable over the past year.
About the Company
Shrinkflex (Thailand) Public Company Limited engages in the manufacture and distribution of PVC and PET shrink sleeve labels in Thailand. It offers shrinkable packaging by gravure and digital process. The company also provides stretch film products; and consulting services.
Shrinkflex (Thailand) Fundamentals Summary
|SFT fundamental statistics|
Is SFT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SFT income statement (TTM)|
|Cost of Revenue||฿605.49m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||10.54%|
How did SFT perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is SFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFT?
Other financial metrics that can be useful for relative valuation.
|What is SFT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SFT's PE Ratio compare to its peers?
|SFT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TKS T.K.S. Technologies
KWC Krungdhep Sophon
SIAM Siam Steel International
STI Stonehenge Inter
SFT Shrinkflex (Thailand)
Price-To-Earnings vs Peers: SFT is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (51.4x).
Price to Earnings Ratio vs Industry
How does SFT's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: SFT is good value based on its Price-To-Earnings Ratio (24.9x) compared to the TH Commercial Services industry average (51.2x)
Price to Earnings Ratio vs Fair Ratio
What is SFT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||24.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFT (THB4.86) is trading above our estimate of fair value (THB1.24)
Significantly Below Fair Value: SFT is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shrinkflex (Thailand) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shrinkflex (Thailand) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Shrinkflex (Thailand)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Shrinkflex (Thailand) performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFT has high quality earnings.
Growing Profit Margin: SFT's current net profit margins (10.5%) are lower than last year (14.5%).
Past Earnings Growth Analysis
Earnings Trend: SFT's earnings have grown significantly by 28.3% per year over the past 5 years.
Accelerating Growth: SFT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SFT had negative earnings growth (-21%) over the past year, making it difficult to compare to the Commercial Services industry average (-20.5%).
Return on Equity
High ROE: SFT's Return on Equity (11.7%) is considered low.
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How is Shrinkflex (Thailand)'s financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SFT's short term assets (THB556.5M) exceed its short term liabilities (THB189.7M).
Long Term Liabilities: SFT's short term assets (THB556.5M) exceed its long term liabilities (THB59.6M).
Debt to Equity History and Analysis
Debt Level: SFT has more cash than its total debt.
Reducing Debt: SFT's debt to equity ratio has reduced from 34.9% to 2% over the past 5 years.
Debt Coverage: SFT's debt is well covered by operating cash flow (601.2%).
Interest Coverage: SFT's interest payments on its debt are well covered by EBIT (19.8x coverage).
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What is Shrinkflex (Thailand) current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SFT's dividend (2.09%) is higher than the bottom 25% of dividend payers in the TH market (1.68%).
High Dividend: SFT's dividend (2.09%) is low compared to the top 25% of dividend payers in the TH market (5.46%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether SFT's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if SFT's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (52.1%), SFT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SFT is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shrinkflex (Thailand) Public Company Limited's employee growth, exchange listings and data sources
- Name: Shrinkflex (Thailand) Public Company Limited
- Ticker: SFT
- Exchange: SET
- Founded: 2007
- Industry: Commercial Printing
- Sector: Commercial Services
- Implied Market Cap: ฿2.138b
- Shares outstanding: 440.00m
- Website: https://www.shrinkflexthailand.com
Number of Employees
- Shrinkflex (Thailand) Public Company Limited
- 68/2-5 Moo 5
- Tambon Bang Samak
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.