Sahathai Terminal PCL Statistics

Total Valuation

BKK:PORT has a market cap or net worth of THB 534.34 million. The enterprise value is 2.00 billion.

Market Cap	534.34M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PORT has 607.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	607.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	n/a
Float	258.68M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio	39.11
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.40
P/TBV Ratio	0.40
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 5.97, with an EV/FCF ratio of 8.39.

EV / Earnings	146.27
EV / Sales	1.35
EV / EBITDA	5.97
EV / EBIT	26.15
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.10.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	1.10
Debt / EBITDA	4.37
Debt / FCF	6.20
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	3.43M
Profits Per Employee	31,774
Employee Count	430
Asset Turnover	0.46
Inventory Turnover	174.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.42% in the last 52 weeks. The beta is 0.61, so BKK:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-58.42%
50-Day Moving Average	0.96
200-Day Moving Average	1.30
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	103,587

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 1.48 billion and earned 13.66 million in profits. Earnings per share was 0.02.

Revenue	1.48B
Gross Profit	285.65M
Operating Income	79.73M
Pretax Income	11.76M
Net Income	13.66M
EBITDA	174.88M
EBIT	79.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.28 million in cash and 1.48 billion in debt, giving a net cash position of -1.46 billion or -2.41 per share.

Cash & Cash Equivalents	13.28M
Total Debt	1.48B
Net Cash	-1.46B
Net Cash Per Share	-2.41
Equity (Book Value)	1.34B
Book Value Per Share	2.21
Working Capital	-311.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.07 million and capital expenditures -35.92 million, giving a free cash flow of 238.14 million.

Operating Cash Flow	274.07M
Capital Expenditures	-35.92M
Free Cash Flow	238.14M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 5.40% and 0.93%.

Gross Margin	19.36%
Operating Margin	5.40%
Pretax Margin	0.80%
Profit Margin	0.93%
EBITDA Margin	11.85%
EBIT Margin	5.40%
FCF Margin	16.14%

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	2.56%
FCF Yield	44.57%

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

BKK:PORT has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a