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SIS.BK

Strong BuyFull House

SiS Distribution (Thailand) Public Company Limited · Technology · Thailand · $252M · Avg Vol: $554K/d

90
StockRank
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Q
59
V
73
M
58
P/E (TTM)
8.5x
ROE
23.0%
D/E
0.6x
Dividend %
5.2%

COMPANY DESCRIPTION

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.0B27.6B28.8B30.1B1.2%31.5B30.6B31.1B1.6%
EPS (THB)1.971.841.992.508.3%2.882.652.734.4%
Shares350.2M350.2M350.2M350.2M0.0%350.2M
Debt4.0B3.0B2.5B1.3B-31.2%2.6B
Equity3.5B3.8B4.1B4.6B9.1%
Op CF935.9M1.7B1.4B1.7B21.0%-218.2M
Inv CF-0.8M-19.2M-49.4M141.0M
Fin CF-1.1B-1.6B-1.1B-1.7B
Loading 1Y...
PRICE (1Y)-6.7%
0.700.730.760.800.83Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.7456
RSI (14)
61.9
52W High
$0.8369
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
26.8%92.6
ROE
23.0%84.7
GP/Assets
21.5%52.5
Op. Margin
3.7%39.2
FCF/Assets
-2.0%28.3
Piotroski
893.9
Int. Cover
33.8x66.2
D/E Ratio
0.56x24.8
Current Ratio
1.44x28.9
Value
73
P/E (TTM)
8.5x93.8
EV/EBITDA
8.7x78.0
P/FCF
N/A
P/B
1.8x72.0
P/S
0.3x95.8
Div Yield
5.2%92.3
Momentum
58
52W High %
89%89.2
RS 6M
-15%44.9
SMA 50/200
1.13x73.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-5%15.5
Q Growth
40%53.3

FUNDAMENTALS

Market Cap
$252M
P/E (Forward)
9.0x
Gross Margin
7.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SIS.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SIS.BKSiS Distribution (Thailand) Public Company Limited(you)$252M90Strong Buy
SYNEX.BKSynnex (Thailand) Public Company Limited$261M81Strong Buy
IT.BKIT City Public Company Limited$75M97Strong Buy
SVOA.BKSVOA Public Company Limited$51M92Strong Buy
AIT.BKAdvanced Information Technology Public Company Limited$225M99Strong Buy
SAMART.BKSamart Corporation Public Company Limited$179M96Strong Buy
SKY.BKSky ICT Public Company Limited$384M83Strong Buy
METCO.BKMuramoto Electron (Thailand) Public Company Limited$190M100Strong Buy
HUMAN.BKHumanica Public Company Limited$106M84Strong Buy
INSET.BKInfraset Public Company Limited$111M83Strong Buy

Peer medians: ROE 9.9% · P/E 12.2x · Gross margin 17.4%

SiS Distribution (Thailand) Public Company Limited (SIS.BK): Stock Score Summary

SiS Distribution (Thailand) Public Company Limited (SIS.BK) has a MoatMap StockRank of 90/100 based on Quality (59/100), Value (73/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones.

Key Financial Metrics

Price$0.75
Market Cap$252M
P/E (TTM)8.51
P/E (Forward)8.99
Price/Book1.83
Return on Equity23.0%
Return on Invested Capital26.8%
Debt/Equity0.56x
Gross Margin7.6%
Operating Margin3.7%
Revenue Growth17.4%
Dividend Yield5.2%
Free Cash Flow$-7M

SiS Distribution (Thailand) Public Company Limited operates in the Electronics & Computer Distribution industry, part of the Technology sector (Thailand).

Frequently Asked Questions

What is SiS Distribution (Thailand) Public Company Limited’s (SIS.BK) StockRank?
MoatMap’s StockRank for SiS Distribution (Thailand) Public Company Limited (SIS.BK) is 90/100, with a Strong Buy signal. It is a composite of Quality (59), Value (73), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does SiS Distribution (Thailand) Public Company Limited have an economic moat?
SiS Distribution (Thailand) Public Company Limited (SIS.BK) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SiS Distribution (Thailand) Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for SiS Distribution (Thailand) Public Company Limited (SIS.BK) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SiS Distribution (Thailand) Public Company Limited in?
SiS Distribution (Thailand) Public Company Limited (SIS.BK) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Thailand).