Thailand · Delayed Price · Currency is THB BKK:SANKO Statistics
Total Valuation
BKK:SANKO has a market cap or net worth of THB 304.00 million. The enterprise value is 376.47 million.
| Market Cap | 304.00M |
| Enterprise Value | 376.47M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:SANKO has 316.66 million shares outstanding.
| Current Share Class | 316.66M |
| Shares Outstanding | 316.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 16.38% |
| Float | 143.20M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.35.
| EV / Earnings | 6.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.95 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.50 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, BKK:SANKO has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is -0.07, so BKK:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 3,512,020 |
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:SANKO had revenue of THB 767.80 million and earned 57.18 million in profits. Earnings per share was 0.18.
| Revenue | 767.80M |
| Gross Profit | 146.82M |
| Operating Income | 76.09M |
| Pretax Income | 71.90M |
| Net Income | 57.18M |
| EBITDA | 100.70M |
| EBIT | 76.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 33.11 million in cash and 105.58 million in debt, giving a net cash position of -72.47 million or -0.23 per share.
| Cash & Cash Equivalents | 33.11M |
| Total Debt | 105.58M |
| Net Cash | -72.47M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 321.73M |
| Book Value Per Share | 1.02 |
| Working Capital | 119.91M |
Cash Flow
In the last 12 months, operating cash flow was 101.76 million and capital expenditures -31.40 million, giving a free cash flow of 70.36 million.
| Operating Cash Flow | 101.76M |
| Capital Expenditures | -31.40M |
| Free Cash Flow | 70.36M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.12%, with operating and profit margins of 9.91% and 7.45%.
| Gross Margin | 19.12% |
| Operating Margin | 9.91% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.45% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.91% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 18.81% |
| FCF Yield | 23.14% |
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
The last stock split was on March 17, 2022. It was a forward split with a ratio of 1.026315789.
| Last Split Date | Mar 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.026315789 |
Scores
BKK:SANKO has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |