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 96.00 million. The enterprise value is 157.00 million.

Market Cap	96.00M
Enterprise Value	157.00M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SAF has 300.00 million shares outstanding. The number of shares has increased by 21.02% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+21.02%
Shares Change (QoQ)	-19.15%
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	0.60
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	6.37
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 10.41.

EV / Earnings	-50.17
EV / Sales	0.99
EV / EBITDA	25.34
EV / EBIT	n/a
EV / FCF	10.41

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.40.

Current Ratio	2.11
Quick Ratio	0.85
Debt / Equity	0.40
Debt / EBITDA	17.11
Debt / FCF	7.03
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	53
Asset Turnover	0.40
Inventory Turnover	1.00

Taxes

Income Tax	-745,144
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.52, so BKK:SAF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.65%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	67,453

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 159.22 million and -3.13 million in losses. Loss per share was -0.01.

Revenue	159.22M
Gross Profit	32.36M
Operating Income	345,009
Pretax Income	-3.87M
Net Income	-3.13M
EBITDA	6.19M
EBIT	345,009
Loss Per Share	-0.01

Balance Sheet

The company has 44.99 million in cash and 106.00 million in debt, with a net cash position of -61.00 million or -0.20 per share.

Cash & Cash Equivalents	44.99M
Total Debt	106.00M
Net Cash	-61.00M
Net Cash Per Share	-0.20
Equity (Book Value)	266.72M
Book Value Per Share	0.89
Working Capital	112.48M

Cash Flow

In the last 12 months, operating cash flow was 16.15 million and capital expenditures -1.07 million, giving a free cash flow of 15.08 million.

Operating Cash Flow	16.15M
Capital Expenditures	-1.07M
Depreciation & Amortization	5.85M
Net Borrowing	638,169
Free Cash Flow	15.08M
FCF Per Share	0.05

Margins

Gross margin is 20.32%, with operating and profit margins of 0.22% and -1.97%.

Gross Margin	20.32%
Operating Margin	0.22%
Pretax Margin	-2.43%
Profit Margin	-1.97%
EBITDA Margin	3.89%
EBIT Margin	0.22%
FCF Margin	9.47%

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	-21.02%
Shareholder Yield	-15.13%
Earnings Yield	-3.26%
FCF Yield	15.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5