SAAM Development PCL Statistics

Total Valuation

BKK:SAAM has a market cap or net worth of THB 1.79 billion. The enterprise value is 1.76 billion.

Market Cap	1.79B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAAM has 317.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	317.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.31%
Owned by Institutions (%)	n/a
Float	94.11M

Valuation Ratios

The trailing PE ratio is 117.71.

PE Ratio	117.71
Forward PE	n/a
PS Ratio	23.40
PB Ratio	4.04
P/TBV Ratio	4.76
P/FCF Ratio	71.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.28, with an EV/FCF ratio of 70.41.

EV / Earnings	121.94
EV / Sales	24.33
EV / EBITDA	51.28
EV / EBIT	72.35
EV / FCF	70.41

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.

Current Ratio	3.80
Quick Ratio	3.54
Debt / Equity	0.13
Debt / EBITDA	1.61
Debt / FCF	2.16
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	26.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.63, so BKK:SAAM's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.66%
50-Day Moving Average	5.77
200-Day Moving Average	6.96
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	45,568

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 72.43 million and earned 14.45 million in profits. Earnings per share was 0.05.

Revenue	72.43M
Gross Profit	52.63M
Operating Income	23.72M
Pretax Income	20.45M
Net Income	14.45M
EBITDA	30.05M
EBIT	23.72M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 82.79 million in cash and 54.18 million in debt, giving a net cash position of 28.61 million or 0.09 per share.

Cash & Cash Equivalents	82.79M
Total Debt	54.18M
Net Cash	28.61M
Net Cash Per Share	0.09
Equity (Book Value)	419.27M
Book Value Per Share	1.40
Working Capital	106.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.94 million and capital expenditures -907,576, giving a free cash flow of 25.03 million.

Operating Cash Flow	25.94M
Capital Expenditures	-907,576
Free Cash Flow	25.03M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 72.67%, with operating and profit margins of 32.75% and 19.96%.

Gross Margin	72.67%
Operating Margin	32.75%
Pretax Margin	28.23%
Profit Margin	19.96%
EBITDA Margin	41.49%
EBIT Margin	32.75%
FCF Margin	34.56%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.06
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.27%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	0.81%
FCF Yield	1.40%

Dividend Details

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 17.05.

Altman Z-Score	17.05
Piotroski F-Score	n/a