Thailand · Delayed Price · Currency is THB BKK:SANKO Statistics
Total Valuation
BKK:SANKO has a market cap or net worth of THB 278.66 million. The enterprise value is 339.40 million.
| Market Cap | 278.66M |
| Enterprise Value | 339.40M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | 25.05% |
| Owned by Institutions (%) | 16.38% |
| Float | 139.76M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.40 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.74 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BKK:SANKO has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has decreased by -14.56% 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 | -14.56% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 503,876 |
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 722.98 million and earned 62.88 million in profits. Earnings per share was 0.20.
| Revenue | 722.98M |
| Gross Profit | 153.05M |
| Operating Income | 72.22M |
| Pretax Income | 66.89M |
| Net Income | 62.88M |
| EBITDA | 109.19M |
| EBIT | 72.22M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 77.67 million in cash and 138.41 million in debt, with a net cash position of -60.74 million or -0.19 per share.
| Cash & Cash Equivalents | 77.67M |
| Total Debt | 138.41M |
| Net Cash | -60.74M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 359.55M |
| Book Value Per Share | 1.14 |
| Working Capital | 149.01M |
Cash Flow
In the last 12 months, operating cash flow was 131.23 million and capital expenditures -51.80 million, giving a free cash flow of 79.43 million.
| Operating Cash Flow | 131.23M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 79.43M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.17%, with operating and profit margins of 9.99% and 8.70%.
| Gross Margin | 21.17% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 9.99% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 22.57% |
| FCF Yield | 28.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |