Thailand · Delayed Price · Currency is THB Saksiam Leasing PCL Statistics
Total Valuation
BKK:SAK has a market cap or net worth of THB 6.37 billion.
| Market Cap | 6.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:SAK has 2.10 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 68.33% |
| Owned by Institutions (%) | 2.14% |
| Float | 513.73M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 6.64.
| PE Ratio | 7.24 |
| Forward PE | 6.64 |
| PS Ratio | 2.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.95 |
| 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 1.18.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| 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 227.06 million in taxes.
| Income Tax | 227.06M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.16, so BKK:SAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 1,668,583 |
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 2.76 billion and earned 884.78 million in profits. Earnings per share was 0.42.
| Revenue | 2.76B |
| Gross Profit | 2.72B |
| Operating Income | 1.11B |
| Pretax Income | 1.11B |
| Net Income | 884.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 678.28 million in cash and 8.38 billion in debt, with a net cash position of -7.70 billion or -3.67 per share.
| Cash & Cash Equivalents | 678.28M |
| Total Debt | 8.38B |
| Net Cash | -7.70B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 3.37 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -30.02 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -30.02M |
| Depreciation & Amortization | 175.61M |
| Net Borrowing | -712.29M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 98.80%, with operating and profit margins of 40.15% and 32.09%.
| Gross Margin | 98.80% |
| Operating Margin | 40.15% |
| Pretax Margin | 40.15% |
| Profit Margin | 32.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.64% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 13.89% |
| FCF Yield | 19.75% |
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 4.07, which is 33.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.07 |
| Price Target Difference | 33.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | 7.38% |
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 |