Sabuy Technology PCL Statistics

Total Valuation

BKK:SABUY has a market cap or net worth of THB 948.39 million. The enterprise value is 7.18 billion.

Market Cap	948.39M
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SABUY has 2.43 billion shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+21.58%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	0.02%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.96.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	12.54
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -104.87% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-104.87%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-17.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks. The beta is 0.65, so BKK:SABUY's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-81.25%
50-Day Moving Average	0.37
200-Day Moving Average	0.55
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	9,539,514

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:SABUY had revenue of THB 5.38 billion and -6.24 billion in losses. Loss per share was -3.44.

Revenue	5.38B
Gross Profit	1.39B
Operating Income	-1.21B
Pretax Income	-6.68B
Net Income	-6.24B
EBITDA	-559.69M
EBIT	-1.21B
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 326.04 million in cash and 6.06 billion in debt, giving a net cash position of -5.73 billion or -2.36 per share.

Cash & Cash Equivalents	326.04M
Total Debt	6.06B
Net Cash	-5.73B
Net Cash Per Share	-2.36
Equity (Book Value)	2.05B
Book Value Per Share	0.64
Working Capital	-714.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.60 million and capital expenditures -29.25 million, giving a free cash flow of 483.35 million.

Operating Cash Flow	512.60M
Capital Expenditures	-29.25M
Free Cash Flow	483.35M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of -22.48% and -115.90%.

Gross Margin	25.91%
Operating Margin	-22.48%
Pretax Margin	-124.15%
Profit Margin	-115.90%
EBITDA Margin	-10.40%
EBIT Margin	-22.48%
FCF Margin	8.98%

Dividends & Yields

BKK:SABUY 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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-657.79%
FCF Yield	50.97%

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:SABUY has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	n/a