Saksiam Leasing PCL (BKK:SAK)

Saksiam Leasing PCL Statistics

Total Valuation

BKK:SAK has a market cap or net worth of THB 7.55 billion.

Market Cap	7.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:SAK has 2.10 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	67.99%
Owned by Institutions (%)	2.28%
Float	520.86M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 7.71.

PE Ratio	8.58
Forward PE	7.71
PS Ratio	2.80
PB Ratio	1.18
P/TBV Ratio	1.21
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 2.31, with a Debt / Equity ratio of 1.47.

Current Ratio	2.31
Quick Ratio	2.30
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-17.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	5.77%
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

In the past 12 months, BKK:SAK has paid 231.13 million in taxes.

Income Tax	231.13M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	3.77
200-Day Moving Average	3.87
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	1,031,604

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 2.69 billion and earned 891.53 million in profits. Earnings per share was 0.42.

Revenue	2.69B
Gross Profit	2.66B
Operating Income	1.12B
Pretax Income	1.12B
Net Income	891.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 383.45 million in cash and 9.44 billion in debt, giving a net cash position of -9.06 billion or -4.32 per share.

Cash & Cash Equivalents	383.45M
Total Debt	9.44B
Net Cash	-9.06B
Net Cash Per Share	-4.32
Equity (Book Value)	6.41B
Book Value Per Share	3.06
Working Capital	8.70B

Cash Flow

In the last 12 months, operating cash flow was -500.80 million and capital expenditures -46.49 million, giving a free cash flow of -547.29 million.

Operating Cash Flow	-500.80M
Capital Expenditures	-46.49M
Free Cash Flow	-547.29M
FCF Per Share	-0.26

Margins

Gross margin is 98.70%, with operating and profit margins of 41.49% and 33.13%.

Gross Margin	98.70%
Operating Margin	41.49%
Pretax Margin	41.45%
Profit Margin	33.13%
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 5.14%.

Dividend Per Share	0.18
Dividend Yield	5.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	42.32%
Buyback Yield	-2.18%
Shareholder Yield	2.99%
Earnings Yield	11.82%
FCF Yield	-7.25%

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	2