S.A.F. Special Steel PCL Statistics

Total Valuation

BKK:SAF has a market cap or net worth of THB 129.00 million. The enterprise value is 187.40 million.

Market Cap	129.00M
Enterprise Value	187.40M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAF has 300.00 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.88%
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	0.80
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	3.67
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of 5.34.

EV / Earnings	-78.17
EV / Sales	1.16
EV / EBITDA	31.68
EV / EBIT	143.39
EV / FCF	5.34

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.

Current Ratio	2.29
Quick Ratio	0.85
Debt / Equity	0.38
Debt / EBITDA	17.57
Debt / FCF	2.96
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks. The beta is 1.05, so BKK:SAF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-41.89%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	79,612

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 162.20 million and -2.40 million in losses. Loss per share was -0.01.

Revenue	162.20M
Gross Profit	32.60M
Operating Income	1.31M
Pretax Income	-3.03M
Net Income	-2.40M
EBITDA	5.84M
EBIT	1.31M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 45.51 million in cash and 103.92 million in debt, giving a net cash position of -58.40 million or -0.19 per share.

Cash & Cash Equivalents	45.51M
Total Debt	103.92M
Net Cash	-58.40M
Net Cash Per Share	-0.19
Equity (Book Value)	273.21M
Book Value Per Share	0.91
Working Capital	119.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.03 million and capital expenditures -13.91 million, giving a free cash flow of 35.12 million.

Operating Cash Flow	49.03M
Capital Expenditures	-13.91M
Free Cash Flow	35.12M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 0.81% and -1.48%.

Gross Margin	20.10%
Operating Margin	0.81%
Pretax Margin	-1.87%
Profit Margin	-1.48%
EBITDA Margin	3.60%
EBIT Margin	0.81%
FCF Margin	21.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	1.39%
Earnings Yield	-1.86%
FCF Yield	27.23%

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:SAF has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a