Thailand
· Delayed Price · Currency is THB SAAM Development PCL Statistics
Total Valuation
BKK:SAAM has a market cap or net worth of THB 2.12 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SAAM has 317.00 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 317.00M |
| Shares Outstanding | 317.00M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | n/a |
| Float | 97.51M |
Valuation Ratios
The trailing PE ratio is 112.57.
| PE Ratio | 112.57 |
| Forward PE | n/a |
| PS Ratio | 29.21 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.18, with an EV/FCF ratio of -38.62.
| EV / Earnings | 114.81 |
| EV / Sales | 28.46 |
| EV / EBITDA | 59.18 |
| EV / EBIT | 82.81 |
| EV / FCF | -38.62 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.37 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -0.94 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 26.57 |
Taxes
In the past 12 months, BKK:SAAM has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.43, so BKK:SAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 81,944 |
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:SAAM had revenue of THB 72.71 million and earned 18.02 million in profits. Earnings per share was 0.06.
| Revenue | 72.71M |
| Gross Profit | 53.08M |
| Operating Income | 24.06M |
| Pretax Income | 22.97M |
| Net Income | 18.02M |
| EBITDA | 30.36M |
| EBIT | 24.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 105.00 million in cash and 50.50 million in debt, giving a net cash position of 54.50 million or 0.17 per share.
| Cash & Cash Equivalents | 105.00M |
| Total Debt | 50.50M |
| Net Cash | 54.50M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 525.11M |
| Book Value Per Share | 1.66 |
| Working Capital | 210.17M |
Cash Flow
In the last 12 months, operating cash flow was -52.64 million and capital expenditures -940,576, giving a free cash flow of -53.58 million.
| Operating Cash Flow | -52.64M |
| Capital Expenditures | -940,576 |
| Free Cash Flow | -53.58M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 73.00%, with operating and profit margins of 33.09% and 24.79%.
| Gross Margin | 73.00% |
| Operating Margin | 33.09% |
| Pretax Margin | 31.59% |
| Profit Margin | 24.79% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 33.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.93% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.85% |
| FCF Yield | -2.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:SAAM has an Altman Z-Score of 16.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 4 |