Thailand
· Delayed Price · Currency is THB Saksiam Leasing PCL Statistics
Total Valuation
BKK:SAK has a market cap or net worth of THB 8.64 billion.
| Market Cap | 8.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:SAK has 2.10 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 68.37% |
| Owned by Institutions (%) | 1.28% |
| Float | 513.04M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 8.67.
| PE Ratio | 10.30 |
| Forward PE | 8.67 |
| PS Ratio | 3.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.53, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.53 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.77%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.01, so BKK:SAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 1,832,037 |
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 2.54 billion and earned 840.81 million in profits. Earnings per share was 0.40.
| Revenue | 2.54B |
| Gross Profit | 2.52B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 840.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 196.58 million in cash and 8.59 billion in debt, giving a net cash position of -8.40 billion or -4.01 per share.
| Cash & Cash Equivalents | 196.58M |
| Total Debt | 8.59B |
| Net Cash | -8.40B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 3.02 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -30.35 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -30.35M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 99.15%, with operating and profit margins of 41.36% and 33.14%.
| Gross Margin | 99.15% |
| Operating Margin | 41.36% |
| Pretax Margin | 41.35% |
| Profit Margin | 33.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.38% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.74% |
| FCF Yield | -13.69% |
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 |