Sahathai Terminal PCL (BKK:PORT)

Sahathai Terminal PCL Statistics

Total Valuation

BKK:PORT has a market cap or net worth of THB 346.11 million. The enterprise value is 1.86 billion.

Market Cap	346.11M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is 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 (%)	21.66%
Owned by Institutions (%)	n/a
Float	265.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.29
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 6.92.

EV / Earnings	-367.22
EV / Sales	1.30
EV / EBITDA	9.89
EV / EBIT	33.26
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.15.

Current Ratio	0.36
Quick Ratio	0.31
Debt / Equity	1.15
Debt / EBITDA	7.41
Debt / FCF	5.73
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	3.32M
Profits Per Employee	-11,785
Employee Count	430
Asset Turnover	0.46
Inventory Turnover	168.80

Taxes

In the past 12 months, BKK:PORT has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	3,013.67%

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is 0.18, so BKK:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-52.50%
50-Day Moving Average	0.61
200-Day Moving Average	0.75
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	47,735

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 1.43 billion and -5.07 million in losses. Loss per share was -0.01.

Revenue	1.43B
Gross Profit	286.17M
Operating Income	75.73M
Pretax Income	173,928
Net Income	-5.07M
EBITDA	52.78M
EBIT	75.73M
Loss Per Share	-0.01

Balance Sheet

The company has 26.87 million in cash and 1.54 billion in debt, giving a net cash position of -1.51 billion or -2.49 per share.

Cash & Cash Equivalents	26.87M
Total Debt	1.54B
Net Cash	-1.51B
Net Cash Per Share	-2.49
Equity (Book Value)	1.34B
Book Value Per Share	2.20
Working Capital	-355.29M

Cash Flow

In the last 12 months, operating cash flow was 288.59 million and capital expenditures -19.50 million, giving a free cash flow of 269.08 million.

Operating Cash Flow	288.59M
Capital Expenditures	-19.50M
Free Cash Flow	269.08M
FCF Per Share	0.44

Margins

Gross margin is 20.05%, with operating and profit margins of 5.31% and -0.36%.

Gross Margin	20.05%
Operating Margin	5.31%
Pretax Margin	0.01%
Profit Margin	-0.36%
EBITDA Margin	3.70%
EBIT Margin	5.31%
FCF Margin	18.86%

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	-1.46%
FCF Yield	77.75%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5