Thailand · Delayed Price · Currency is THB BKK:SANKO Statistics
Total Valuation
BKK:SANKO has a market cap or net worth of THB 262.83 million. The enterprise value is 308.58 million.
| Market Cap | 262.83M |
| Enterprise Value | 308.58M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 25.05% |
| Owned by Institutions (%) | 16.38% |
| Float | 139.76M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 3.65.
| EV / Earnings | 5.59 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.50 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, BKK:SANKO has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is -0.06, so BKK:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 132,128 |
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 724.21 million and earned 55.25 million in profits. Earnings per share was 0.17.
| Revenue | 724.21M |
| Gross Profit | 142.82M |
| Operating Income | 68.53M |
| Pretax Income | 64.58M |
| Net Income | 55.25M |
| EBITDA | 91.96M |
| EBIT | 68.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 47.98 million in cash and 93.73 million in debt, with a net cash position of -45.75 million or -0.14 per share.
| Cash & Cash Equivalents | 47.98M |
| Total Debt | 93.73M |
| Net Cash | -45.75M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 341.48M |
| Book Value Per Share | 1.08 |
| Working Capital | 135.35M |
Cash Flow
In the last 12 months, operating cash flow was 110.95 million and capital expenditures -26.38 million, giving a free cash flow of 84.58 million.
| Operating Cash Flow | 110.95M |
| Capital Expenditures | -26.38M |
| Free Cash Flow | 84.58M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.72%, with operating and profit margins of 9.46% and 7.63%.
| Gross Margin | 19.72% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.63% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.46% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 21.02% |
| FCF Yield | 32.18% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |