Thailand
· Delayed Price · Currency is THB Saksiam Leasing PCL Statistics
Total Valuation
Saksiam Leasing PCL has a market cap or net worth of THB 11.11 billion.
| Market Cap | 11.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saksiam Leasing PCL has 2.10 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 68.37% |
| Owned by Institutions (%) | 1.18% |
| Float | 513.04M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 11.46.
| PE Ratio | 13.67 |
| Forward PE | 11.46 |
| PS Ratio | 4.55 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| 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 2.54, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.54 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.05, so Saksiam Leasing PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 3,156,359 |
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, Saksiam Leasing PCL had revenue of THB 2.46 billion and earned 818.55 million in profits. Earnings per share was 0.39.
| Revenue | 2.46B |
| Gross Profit | 2.44B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 818.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 289.00 million in cash and 8.72 billion in debt, giving a net cash position of -8.43 billion or -4.02 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 8.72B |
| Net Cash | -8.43B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 2.92 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -22.36 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -22.36M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 99.16%, with operating and profit margins of 41.50% and 33.27%.
| Gross Margin | 99.16% |
| Operating Margin | 41.50% |
| Pretax Margin | 41.47% |
| Profit Margin | 33.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -45.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.40% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 7.31% |
| FCF Yield | -10.02% |
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 |