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 111.00 million. The enterprise value is 156.25 million.

Market Cap	111.00M
Enterprise Value	156.25M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 26, 2025

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	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+0.88%
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	0.66
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	3.67
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 5.16.

EV / Earnings	-74.93
EV / Sales	0.92
EV / EBITDA	20.95
EV / EBIT	75.94
EV / FCF	5.16

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	13.75
Debt / FCF	3.39
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	53
Asset Turnover	0.44
Inventory Turnover	1.03

Taxes

Income Tax	-569,518
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.72, so BKK:SAF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.40%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	41,411

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 169.26 million and -2.09 million in losses. Loss per share was -0.01.

Revenue	169.26M
Gross Profit	33.87M
Operating Income	2.06M
Pretax Income	-2.65M
Net Income	-2.09M
EBITDA	7.38M
EBIT	2.06M
Loss Per Share	-0.01

Balance Sheet

The company has 57.30 million in cash and 102.55 million in debt, with a net cash position of -45.25 million or -0.15 per share.

Cash & Cash Equivalents	57.30M
Total Debt	102.55M
Net Cash	-45.25M
Net Cash Per Share	-0.15
Equity (Book Value)	267.97M
Book Value Per Share	0.89
Working Capital	112.84M

Cash Flow

In the last 12 months, operating cash flow was 30.94 million and capital expenditures -682,701, giving a free cash flow of 30.26 million.

Operating Cash Flow	30.94M
Capital Expenditures	-682,701
Free Cash Flow	30.26M
FCF Per Share	0.10

Margins

Gross margin is 20.01%, with operating and profit margins of 1.22% and -1.23%.

Gross Margin	20.01%
Operating Margin	1.22%
Pretax Margin	-1.57%
Profit Margin	-1.23%
EBITDA Margin	4.36%
EBIT Margin	1.22%
FCF Margin	17.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.02
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	4.67%
Earnings Yield	-1.88%
FCF Yield	27.26%

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

Altman Z-Score	1.48
Piotroski F-Score	5