S.A.F. Special Steel PCL (BKK:SAF)

S.A.F. Special Steel PCL Statistics

Total Valuation

BKK:SAF has a market cap or net worth of THB 99.00 million. The enterprise value is 144.96 million.

Market Cap	99.00M
Enterprise Value	144.96M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SAF has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.56%
Owned by Institutions (%)	n/a
Float	82.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.04
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 7.39.

EV / Earnings	-47.58
EV / Sales	0.87
EV / EBITDA	22.72
EV / EBIT	228.13
EV / FCF	7.39

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.35.

Current Ratio	2.27
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	14.72
Debt / FCF	4.78
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.21%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.06

Taxes

Income Tax	-809,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.65, so BKK:SAF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-31.25%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	77,909

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 167.22 million and -3.05 million in losses. Loss per share was -0.01.

Revenue	167.22M
Gross Profit	33.26M
Operating Income	635,444
Pretax Income	-3.86M
Net Income	-3.05M
EBITDA	6.38M
EBIT	635,444
Loss Per Share	-0.01

Balance Sheet

The company has 47.93 million in cash and 93.90 million in debt, with a net cash position of -45.96 million or -0.15 per share.

Cash & Cash Equivalents	47.93M
Total Debt	93.90M
Net Cash	-45.96M
Net Cash Per Share	-0.15
Equity (Book Value)	266.96M
Book Value Per Share	0.89
Working Capital	112.52M

Cash Flow

In the last 12 months, operating cash flow was 20.32 million and capital expenditures -693,576, giving a free cash flow of 19.63 million.

Operating Cash Flow	20.32M
Capital Expenditures	-693,576
Free Cash Flow	19.63M
FCF Per Share	0.07

Margins

Gross margin is 19.89%, with operating and profit margins of 0.38% and -1.82%.

Gross Margin	19.89%
Operating Margin	0.38%
Pretax Margin	-2.31%
Profit Margin	-1.82%
EBITDA Margin	3.82%
EBIT Margin	0.38%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	-3.08%
FCF Yield	19.83%

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5