Thailand · Delayed Price · Currency is THB Sahathai Terminal PCL Statistics
Total Valuation
BKK:PORT has a market cap or net worth of THB 461.47 million. The enterprise value is 1.83 billion.
| Market Cap | 461.47M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 21.91% |
| Owned by Institutions (%) | n/a |
| Float | 264.33M |
Valuation Ratios
The trailing PE ratio is 99.99.
| PE Ratio | 99.99 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 7.25.
| EV / Earnings | 395.51 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 30.90 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 10,735 |
| Employee Count | 395 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 179.34 |
Taxes
In the past 12 months, BKK:PORT has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 59.62% |
Stock Price Statistics
The stock price has decreased by -2.56% 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 | -2.56% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 722,140 |
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 4.62 million in profits. Earnings per share was 0.01.
| Revenue | 1.48B |
| Gross Profit | 308.75M |
| Operating Income | 74.54M |
| Pretax Income | 11.43M |
| Net Income | 4.62M |
| EBITDA | 99.56M |
| EBIT | 74.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.31 million in cash and 1.41 billion in debt, with a net cash position of -1.36 billion or -2.25 per share.
| Cash & Cash Equivalents | 45.31M |
| Total Debt | 1.41B |
| Net Cash | -1.36B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.22 |
| Working Capital | -273.24M |
Cash Flow
In the last 12 months, operating cash flow was 266.14 million and capital expenditures -14.36 million, giving a free cash flow of 251.78 million.
| Operating Cash Flow | 266.14M |
| Capital Expenditures | -14.36M |
| Depreciation & Amortization | 25.02M |
| Net Borrowing | -234.54M |
| Free Cash Flow | 251.78M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.82%, with operating and profit margins of 5.03% and 0.31%.
| Gross Margin | 20.82% |
| Operating Margin | 5.03% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.31% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.03% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 1.00% |
| FCF Yield | 54.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 8 |