BKK:SANKO Statistics

Total Valuation

BKK:SANKO has a market cap or net worth of THB 288.16 million. The enterprise value is 344.23 million.

Market Cap	288.16M
Enterprise Value	344.23M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:SANKO has 316.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	16.38%
Float	154.93M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.71.

EV / Earnings	4.99
EV / Sales	0.42
EV / EBITDA	2.75
EV / EBIT	3.71
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.

Current Ratio	1.64
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	0.62
Debt / FCF	1.29
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.10, so BKK:SANKO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.36%
50-Day Moving Average	1.03
200-Day Moving Average	1.16
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	951,868

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 816.27 million and earned 69.04 million in profits. Earnings per share was 0.22.

Revenue	816.27M
Gross Profit	159.11M
Operating Income	92.86M
Pretax Income	89.14M
Net Income	69.04M
EBITDA	120.16M
EBIT	92.86M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 21.90 million in cash and 77.97 million in debt, giving a net cash position of -56.07 million or -0.18 per share.

Cash & Cash Equivalents	21.90M
Total Debt	77.97M
Net Cash	-56.07M
Net Cash Per Share	-0.18
Equity (Book Value)	312.50M
Book Value Per Share	0.99
Working Capital	110.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.56 million and capital expenditures -28.27 million, giving a free cash flow of 60.29 million.

Operating Cash Flow	88.56M
Capital Expenditures	-28.27M
Free Cash Flow	60.29M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 11.38% and 8.46%.

Gross Margin	19.49%
Operating Margin	11.38%
Pretax Margin	10.92%
Profit Margin	8.46%
EBITDA Margin	14.72%
EBIT Margin	11.38%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.05
Dividend Yield	5.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.35%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	23.96%
FCF Yield	20.92%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a