Thailand
· Delayed Price · Currency is THB Saksiam Leasing PCL Statistics
Total Valuation
Saksiam Leasing PCL has a market cap or net worth of THB 10.48 billion.
| Market Cap | 10.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Saksiam Leasing PCL has 2.10 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 68.37% |
| Owned by Institutions (%) | 1.19% |
| Float | 513.04M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.32.
| PE Ratio | 13.24 |
| Forward PE | 11.32 |
| PS Ratio | 4.38 |
| PB Ratio | 1.78 |
| P/FCF 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 2.41, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.41 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 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 increased by +13.36% 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 | +13.36% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 4,378,013 |
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 2.39 billion and earned 789.93 million in profits. Earnings per share was 0.38.
| Revenue | 2.39B |
| Gross Profit | 2.37B |
| Operating Income | 984.10M |
| Pretax Income | 984.50M |
| Net Income | 789.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 210.43 million in cash and 8.21 billion in debt, giving a net cash position of -8.00 billion or -3.82 per share.
| Cash & Cash Equivalents | 210.43M |
| Total Debt | 8.21B |
| Net Cash | -8.00B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 2.82 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was -929.91 million and capital expenditures -24.80 million, giving a free cash flow of -954.71 million.
| Operating Cash Flow | -929.91M |
| Capital Expenditures | -24.80M |
| Free Cash Flow | -954.71M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 99.20%, with operating and profit margins of 41.18% and 33.05%.
| Gross Margin | 99.20% |
| Operating Margin | 41.18% |
| Pretax Margin | 41.20% |
| Profit Margin | 33.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -39.95% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.55% |
| FCF Yield | -9.11% |
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 |