Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Statistics

Total Valuation

BKK:PORT has a market cap or net worth of THB 309.67 million. The enterprise value is 1.75 billion.

Market Cap	309.67M
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PORT has 607.20 million shares outstanding.

Current Share Class	607.20M
Shares Outstanding	607.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	n/a
Float	263.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.10
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.23.

EV / Earnings	-264.21
EV / Sales	1.19
EV / EBITDA	5.95
EV / EBIT	44.58
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.12.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	1.12
Debt / EBITDA	4.75
Debt / FCF	5.35
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	3.41M
Profits Per Employee	-15,368
Employee Count	430
Asset Turnover	0.48
Inventory Turnover	151.95

Taxes

Income Tax	-5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is 0.14, so BKK:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-50.49%
50-Day Moving Average	0.55
200-Day Moving Average	0.67
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	199,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PORT had revenue of THB 1.47 billion and -6.61 million in losses. Loss per share was -0.01.

Revenue	1.47B
Gross Profit	284.55M
Operating Income	61.03M
Pretax Income	-11.78M
Net Income	-6.61M
EBITDA	162.58M
EBIT	61.03M
Loss Per Share	-0.01

Balance Sheet

The company has 63.28 million in cash and 1.50 billion in debt, with a net cash position of -1.44 billion or -2.37 per share.

Cash & Cash Equivalents	63.28M
Total Debt	1.50B
Net Cash	-1.44B
Net Cash Per Share	-2.37
Equity (Book Value)	1.33B
Book Value Per Share	2.20
Working Capital	-310.21M

Cash Flow

In the last 12 months, operating cash flow was 293.81 million and capital expenditures -13.39 million, giving a free cash flow of 280.42 million.

Operating Cash Flow	293.81M
Capital Expenditures	-13.39M
Free Cash Flow	280.42M
FCF Per Share	0.46

Margins

Gross margin is 19.41%, with operating and profit margins of 4.16% and -0.45%.

Gross Margin	19.41%
Operating Margin	4.16%
Pretax Margin	-0.80%
Profit Margin	-0.45%
EBITDA Margin	11.09%
EBIT Margin	4.16%
FCF Margin	19.12%

Dividends & Yields

BKK:PORT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	90.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

BKK:PORT has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	7