SISB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SISB şirketinin toplam hissedar öz sermayesi THB2.9B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB5.5B ve THB2.5B dir. SISB 'in FAVÖK'ü THB751.1M faiz karşılama oranı 78.9 dur. Şirketin THB1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	78.9x
Nakit	฿1.58b
Eşitlik	฿2.92b
Toplam yükümlülükler	฿2.54b
Toplam varlıklar	฿5.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SISB 'nin kısa vadeli varlıkları ( THB1.9B ) kısa vadeli yükümlülüklerini ( THB1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: SISB şirketinin kısa vadeli varlıkları ( THB1.9B ) uzun vadeli yükümlülüklerini ( THB945.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SISB borçsuzdur.

Borcun Azaltılması: SISB un 5 yıl önce borcu yoktu.

Borç Kapsamı: SISB un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SISB şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SISB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 26% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ฿0.23 (vs ฿0.17 in 1Q 2023)

Now 21% overvalued after recent price rise

SISB Public Company Limited Approves Dividend for the Year Ended December 31, 2023

New minor risk - Share price stability

Price target increased by 9.8% to ฿46.67

Price target increased by 9.1% to ฿44.17

Now 21% overvalued after recent price rise

Upcoming dividend of ฿0.31 per share

Dividend increased to ฿0.31

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

SISB Public Company Limited, Annual General Meeting, Apr 11, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.17 (vs ฿0.083 in 2Q 2022)

Price target increased by 16% to ฿43.38

Consensus EPS estimates increase by 11%

First quarter 2023 earnings released: EPS: ฿0.17 (vs ฿0.067 in 1Q 2022)

Consensus EPS estimates increase by 13%

Investor sentiment improves as stock rises 19%

Upcoming dividend of ฿0.16 per share at 0.6% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to ฿26.00

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Consensus EPS estimates increase by 15%

Price target increased to ฿16.00

Second quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Consensus EPS estimates increase by 19%

Price target increased to ฿12.00

Insufficient new directors

Investor sentiment improved over the past week

SISB Public Company Limited Approves Dividend for the Period Ended 31 December 2021

Upcoming dividend of ฿0.10 per share

Full year 2021 earnings: EPS exceeds analyst expectations

SISB Public Company Limited Proposes Dividend for the Year 2021, Payable on April 22, 2022

SISB Public Company Limited, Annual General Meeting, Apr 08, 2022

Price target increased to ฿12.00

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.031 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.062 (vs ฿0.005 in 2Q 2020)

Consensus EPS estimates fall to ฿0.22

Price target decreased to ฿11.57

First quarter 2021 earnings released: EPS ฿0.08 (vs ฿0.063 in 1Q 2020)

Investor sentiment improved over the past week

SISB Public Company Limited, Annual General Meeting, Apr 09, 2021

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS ฿0.17 (vs ฿0.23 in FY 2019)

New 90-day low: ฿8.40

Analysts increase EPS estimates to ฿0.17

New 90-day high: ฿9.25

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS ฿0.031

New 90-day high: ฿9.00

Price target raised to ฿11.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin