Saksiam Leasing PCL (BKK:SAK)

Saksiam Leasing PCL Statistics

Total Valuation

BKK:SAK has a market cap or net worth of THB 7.96 billion.

Market Cap	7.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:SAK has 2.10 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	2.34%
Float	513.73M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 7.52.

PE Ratio	9.05
Forward PE	7.52
PS Ratio	2.91
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	6.63
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.23.

Current Ratio	2.38
Quick Ratio	2.37
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAK has paid 228.79 million in taxes.

Income Tax	228.79M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.02, so BKK:SAK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-16.67%
50-Day Moving Average	3.33
200-Day Moving Average	3.60
Relative Strength Index (RSI)	79.12
Average Volume (20 Days)	1,310,906

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:SAK had revenue of THB 2.74 billion and earned 881.14 million in profits. Earnings per share was 0.42.

Revenue	2.74B
Gross Profit	2.70B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	881.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 602.56 million in cash and 8.41 billion in debt, with a net cash position of -7.81 billion or -3.73 per share.

Cash & Cash Equivalents	602.56M
Total Debt	8.41B
Net Cash	-7.81B
Net Cash Per Share	-3.73
Equity (Book Value)	6.85B
Book Value Per Share	3.27
Working Capital	8.56B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -42.86 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-42.86M
Free Cash Flow	1.20B
FCF Per Share	0.57

Margins

Gross margin is 98.61%, with operating and profit margins of 40.33% and 32.21%.

Gross Margin	98.61%
Operating Margin	40.33%
Pretax Margin	40.33%
Profit Margin	32.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.20
Dividend Yield	5.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	42.81%
Buyback Yield	0.28%
Shareholder Yield	5.02%
Earnings Yield	11.06%
FCF Yield	15.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6