Safari World PCL (BKK:SAFARI)

Safari World PCL Statistics

Total Valuation

BKK:SAFARI has a market cap or net worth of THB 861.36 million. The enterprise value is 5.65 billion.

Market Cap	861.36M
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAFARI has 2.87 billion shares outstanding.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	1.43
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.41.

EV / Earnings	-19.45
EV / Sales	2.32
EV / EBITDA	8.31
EV / EBIT	23.76
EV / FCF	9.41

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 4.02.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	4.02
Debt / EBITDA	7.14
Debt / FCF	8.08
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-21.99%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	-159,148
Employee Count	1,825
Asset Turnover	0.29
Inventory Turnover	19.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	57,385,121

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:SAFARI had revenue of THB 2.44 billion and -290.45 million in losses. Loss per share was -0.10.

Revenue	2.44B
Gross Profit	1.45B
Operating Income	237.69M
Pretax Income	-162.39M
Net Income	-290.45M
EBITDA	674.07M
EBIT	237.69M
Loss Per Share	-0.10

Balance Sheet

The company has 51.91 million in cash and 4.85 billion in debt, with a net cash position of -4.80 billion or -1.67 per share.

Cash & Cash Equivalents	51.91M
Total Debt	4.85B
Net Cash	-4.80B
Net Cash Per Share	-1.67
Equity (Book Value)	1.21B
Book Value Per Share	0.42
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 768.97 million and capital expenditures -168.59 million, giving a free cash flow of 600.39 million.

Operating Cash Flow	768.97M
Capital Expenditures	-168.59M
Free Cash Flow	600.39M
FCF Per Share	0.21

Margins

Gross margin is 59.46%, with operating and profit margins of 9.75% and -11.92%.

Gross Margin	59.46%
Operating Margin	9.75%
Pretax Margin	-6.66%
Profit Margin	-11.92%
EBITDA Margin	27.66%
EBIT Margin	9.75%
FCF Margin	24.63%

Dividends & Yields

BKK:SAFARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.72%
FCF Yield	69.70%

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	n/a