Thailand · Delayed Price · Currency is THB Saksiam Leasing PCL Statistics
Total Valuation
BKK:SAK has a market cap or net worth of THB 6.62 billion.
| Market Cap | 6.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:SAK has 2.10 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 68.33% |
| Owned by Institutions (%) | 2.12% |
| Float | 513.73M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.55.
| PE Ratio | 7.35 |
| Forward PE | 6.55 |
| PS Ratio | 2.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.62 |
| 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 2.28, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SAK has paid 226.98 million in taxes.
| Income Tax | 226.98M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.07, so BKK:SAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,345,755 |
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 2.81 billion and earned 890.81 million in profits. Earnings per share was 0.43.
| Revenue | 2.81B |
| Gross Profit | 2.74B |
| Operating Income | 1.12B |
| Pretax Income | 1.12B |
| Net Income | 890.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 471.47 million in cash and 8.98 billion in debt, with a net cash position of -8.51 billion or -4.06 per share.
| Cash & Cash Equivalents | 471.47M |
| Total Debt | 8.98B |
| Net Cash | -8.51B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 3.28 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -27.73 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -27.73M |
| Depreciation & Amortization | 178.59M |
| Net Borrowing | -643.36M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 97.46%, with operating and profit margins of 39.70% and 31.68%.
| Gross Margin | 97.46% |
| Operating Margin | 39.70% |
| Pretax Margin | 39.70% |
| Profit Margin | 31.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.05% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 13.45% |
| FCF Yield | 17.39% |
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 |
Analyst Forecast
The average price target for BKK:SAK is 3.79, which is 18.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.79 |
| Price Target Difference | 18.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | 9.74% |
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 | 5 |