Thailand · Delayed Price · Currency is THB SAAM Development PCL Statistics
Total Valuation
BKK:SAAM has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:SAAM has 317.00 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 317.00M |
| Shares Outstanding | 317.00M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 4.73% |
| Float | 116.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.18 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.67, with an EV/FCF ratio of 17.61.
| EV / Earnings | n/a |
| EV / Sales | 19.65 |
| EV / EBITDA | 49.67 |
| EV / EBIT | 76.61 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.30 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.48 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, BKK:SAAM has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.06, so BKK:SAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 35,581 |
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 73.52 million and -48.22 million in losses. Loss per share was -0.15.
| Revenue | 73.52M |
| Gross Profit | 54.20M |
| Operating Income | 17.87M |
| Pretax Income | -42.47M |
| Net Income | -48.22M |
| EBITDA | 24.11M |
| EBIT | 17.87M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 77.67 million in cash and 39.15 million in debt, with a net cash position of 38.52 million or 0.12 per share.
| Cash & Cash Equivalents | 77.67M |
| Total Debt | 39.15M |
| Net Cash | 38.52M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 433.46M |
| Book Value Per Share | 1.37 |
| Working Capital | 88.79M |
Cash Flow
In the last 12 months, operating cash flow was 94.56 million and capital expenditures -12.54 million, giving a free cash flow of 82.03 million.
| Operating Cash Flow | 94.56M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -15.62M |
| Free Cash Flow | 82.03M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 73.71%, with operating and profit margins of 24.31% and -65.59%.
| Gross Margin | 73.71% |
| Operating Margin | 24.31% |
| Pretax Margin | -57.77% |
| Profit Margin | -65.59% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 24.31% |
| FCF Margin | 111.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -3.25% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 14.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 5 |