Thailand · Delayed Price · Currency is THB S.A.F. Special Steel PCL Statistics
Total Valuation
BKK:SAF has a market cap or net worth of THB 123.00 million. The enterprise value is 183.09 million.
| Market Cap | 123.00M |
| Enterprise Value | 183.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
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 | 0.78 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 22.90.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 132.73 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | 13.94 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 53 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -513,794 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.44, so BKK:SAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 658,013 |
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 157.51 million and -2.00 million in losses. Loss per share was -0.01.
| Revenue | 157.51M |
| Gross Profit | 33.62M |
| Operating Income | 1.38M |
| Pretax Income | -2.52M |
| Net Income | -2.00M |
| EBITDA | 6.82M |
| EBIT | 1.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51.39 million in cash and 111.48 million in debt, with a net cash position of -60.09 million or -0.20 per share.
| Cash & Cash Equivalents | 51.39M |
| Total Debt | 111.48M |
| Net Cash | -60.09M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 267.21M |
| Book Value Per Share | 0.89 |
| Working Capital | 111.57M |
Cash Flow
In the last 12 months, operating cash flow was 10.37 million and capital expenditures -2.37 million, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | 2.66M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.34%, with operating and profit margins of 0.88% and -1.27%.
| Gross Margin | 21.34% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.27% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 0.88% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | -1.63% |
| FCF Yield | 6.50% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |