Thailand
· Delayed Price · Currency is THB BKK:SANKO Statistics
Total Valuation
BKK:SANKO has a market cap or net worth of THB 281.83 million. The enterprise value is 358.84 million.
| Market Cap | 281.83M |
| Enterprise Value | 358.84M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | +0.00% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 16.38% |
| Float | 143.20M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 6.71.
| EV / Earnings | 5.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.29 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.06 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, BKK:SANKO has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is -0.03, so BKK:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 450,859 |
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 781.88 million and earned 60.56 million in profits. Earnings per share was 0.19.
| Revenue | 781.88M |
| Gross Profit | 149.55M |
| Operating Income | 83.73M |
| Pretax Income | 79.73M |
| Net Income | 60.56M |
| EBITDA | 109.61M |
| EBIT | 83.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 33.14 million in cash and 110.15 million in debt, giving a net cash position of -77.01 million or -0.24 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 110.15M |
| Net Cash | -77.01M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 326.19M |
| Book Value Per Share | 1.03 |
| Working Capital | 114.80M |
Cash Flow
In the last 12 months, operating cash flow was 85.59 million and capital expenditures -32.09 million, giving a free cash flow of 53.50 million.
| Operating Cash Flow | 85.59M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 53.50M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.13%, with operating and profit margins of 10.71% and 7.75%.
| Gross Margin | 19.13% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.75% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.71% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 21.49% |
| FCF Yield | 18.98% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |