Thailand · Delayed Price · Currency is THB Sahathai Terminal PCL Statistics
Total Valuation
BKK:PORT has a market cap or net worth of THB 382.54 million. The enterprise value is 1.79 billion.
| Market Cap | 382.54M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 110.31.
| PE Ratio | 110.31 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.94.
| EV / Earnings | 514.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 33.62 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 8,065 |
| Employee Count | 395 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 163.12 |
Taxes
In the past 12 months, BKK:PORT has paid 519,718 in taxes.
| Income Tax | 519,718 |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.27, so BKK:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 2,685,524 |
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 earned 3.47 million in profits. Earnings per share was 0.01.
| Revenue | 1.45B |
| Gross Profit | 286.61M |
| Operating Income | 69.04M |
| Pretax Income | 3.99M |
| Net Income | 3.47M |
| EBITDA | 131.99M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.67 million in cash and 1.44 billion in debt, with a net cash position of -1.40 billion or -2.31 per share.
| Cash & Cash Equivalents | 39.67M |
| Total Debt | 1.44B |
| Net Cash | -1.40B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.21 |
| Working Capital | -301.91M |
Cash Flow
In the last 12 months, operating cash flow was 270.87 million and capital expenditures -13.64 million, giving a free cash flow of 257.23 million.
| Operating Cash Flow | 270.87M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 62.95M |
| Net Borrowing | -273.21M |
| Free Cash Flow | 257.23M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.81%, with operating and profit margins of 4.77% and 0.24%.
| Gross Margin | 19.81% |
| Operating Margin | 4.77% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.24% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.77% |
| FCF Margin | 17.78% |
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 | 0.91% |
| FCF Yield | 67.24% |
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 0.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 8 |