Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Statistics

Total Valuation

BKK:PORT has a market cap or net worth of THB 479.69 million. The enterprise value is 1.88 billion.

Market Cap	479.69M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	-0.00%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	n/a
Float	258.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 7.75.

EV / Earnings	-9,055.87
EV / Sales	1.30
EV / EBITDA	6.76
EV / EBIT	30.80
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.08.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	1.08
Debt / EBITDA	5.02
Debt / FCF	5.96
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	3.37M
Profits Per Employee	-482
Employee Count	430
Asset Turnover	0.46
Inventory Turnover	186.34

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.14% in the last 52 weeks. The beta is 0.43, so BKK:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-54.14%
50-Day Moving Average	0.76
200-Day Moving Average	1.11
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	275,589

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 1.45 billion and -207,418 in losses. Loss per share was -0.00.

Revenue	1.45B
Gross Profit	280.63M
Operating Income	70.91M
Pretax Income	-1.57M
Net Income	-207,418
EBITDA	126.41M
EBIT	70.91M
Loss Per Share	-0.00

Balance Sheet

The company has 46.02 million in cash and 1.44 billion in debt, giving a net cash position of -1.40 billion or -2.30 per share.

Cash & Cash Equivalents	46.02M
Total Debt	1.44B
Net Cash	-1.40B
Net Cash Per Share	-2.30
Equity (Book Value)	1.34B
Book Value Per Share	2.20
Working Capital	-300.68M

Cash Flow

In the last 12 months, operating cash flow was 274.17 million and capital expenditures -31.73 million, giving a free cash flow of 242.44 million.

Operating Cash Flow	274.17M
Capital Expenditures	-31.73M
Free Cash Flow	242.44M
FCF Per Share	0.40

Margins

Gross margin is 19.37%, with operating and profit margins of 4.90% and -0.01%.

Gross Margin	19.37%
Operating Margin	4.90%
Pretax Margin	-0.11%
Profit Margin	-0.01%
EBITDA Margin	8.73%
EBIT Margin	4.90%
FCF Margin	16.74%

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	-0.04%
FCF Yield	50.54%

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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6