Sahathai Terminal PCL Statistics

Total Valuation

Sahathai Terminal PCL has a market cap or net worth of THB 716.50 million. The enterprise value is 2.24 billion.

Market Cap	716.50M
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sahathai Terminal PCL has 607.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	607.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	n/a
Float	260.58M

Valuation Ratios

The trailing PE ratio is 34.50.

PE Ratio	34.50
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 9.41.

EV / Earnings	108.02
EV / Sales	1.48
EV / EBITDA	11.76
EV / EBIT	35.69
EV / FCF	9.41

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	7.98
Debt / FCF	6.46
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	3.52M
Profits Per Employee	48,302
Employee Count	430
Asset Turnover	0.47
Inventory Turnover	180.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.91, so Sahathai Terminal PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.68%
50-Day Moving Average	1.33
200-Day Moving Average	1.64
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	50,986

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, Sahathai Terminal PCL had revenue of THB 1.51 billion and earned 20.77 million in profits. Earnings per share was 0.03.

Revenue	1.51B
Gross Profit	304.29M
Operating Income	65.22M
Pretax Income	16.78M
Net Income	20.77M
EBITDA	26.90M
EBIT	65.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.96 million in cash and 1.54 billion in debt, giving a net cash position of -1.53 billion or -2.52 per share.

Cash & Cash Equivalents	12.96M
Total Debt	1.54B
Net Cash	-1.53B
Net Cash Per Share	-2.52
Equity (Book Value)	1.34B
Book Value Per Share	2.21
Working Capital	-329.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.85 million and capital expenditures -31.51 million, giving a free cash flow of 238.34 million.

Operating Cash Flow	269.85M
Capital Expenditures	-31.51M
Free Cash Flow	238.34M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 4.31% and 1.37%.

Gross Margin	20.09%
Operating Margin	4.31%
Pretax Margin	1.11%
Profit Margin	1.37%
EBITDA Margin	1.78%
EBIT Margin	4.31%
FCF Margin	15.74%

Dividends & Yields

Sahathai Terminal PCL 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.90%
FCF Yield	33.26%

Dividend Details

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

Sahathai Terminal PCL has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a