S.A.F. Special Steel PCL Statistics

Total Valuation

BKK:SAF has a market cap or net worth of THB 138.00 million. The enterprise value is 206.18 million.

Market Cap	138.00M
Enterprise Value	206.18M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAF has 300.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.13%
Owned by Institutions (%)	n/a
Float	83.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.56
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 9.81.

EV / Earnings	-90.08
EV / Sales	1.22
EV / EBITDA	32.96
EV / EBIT	133.03
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.39.

Current Ratio	2.33
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	16.84
Debt / FCF	5.01
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	0.98

Taxes

Income Tax	-646,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 1.03, so BKK:SAF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-31.34%
50-Day Moving Average	0.46
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	75,887

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:SAF had revenue of THB 168.97 million and -2.29 million in losses. Loss per share was -0.01.

Revenue	168.97M
Gross Profit	33.47M
Operating Income	1.55M
Pretax Income	-2.94M
Net Income	-2.29M
EBITDA	6.18M
EBIT	1.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 37.17 million in cash and 105.36 million in debt, giving a net cash position of -68.18 million or -0.23 per share.

Cash & Cash Equivalents	37.17M
Total Debt	105.36M
Net Cash	-68.18M
Net Cash Per Share	-0.23
Equity (Book Value)	273.05M
Book Value Per Share	0.91
Working Capital	119.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.72 million and capital expenditures -7.69 million, giving a free cash flow of 21.02 million.

Operating Cash Flow	28.72M
Capital Expenditures	-7.69M
Free Cash Flow	21.02M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 0.92% and -1.35%.

Gross Margin	19.81%
Operating Margin	0.92%
Pretax Margin	-1.74%
Profit Margin	-1.35%
EBITDA Margin	3.66%
EBIT Margin	0.92%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.01
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.19%
Earnings Yield	-1.66%
FCF Yield	15.23%

Dividend Details

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:SAF has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5