Thailand · Delayed Price · Currency is THB BKK:SANKO Statistics
Total Valuation
BKK:SANKO has a market cap or net worth of THB 360.99 million. The enterprise value is 446.99 million.
| Market Cap | 360.99M |
| Enterprise Value | 446.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 19.59% |
| Owned by Institutions (%) | 16.38% |
| Float | 157.06M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.55.
| EV / Earnings | 6.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.35 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.40 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, BKK:SANKO has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.13, so BKK:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2,336,063 |
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 734.14 million and earned 72.02 million in profits. Earnings per share was 0.23.
| Revenue | 734.14M |
| Gross Profit | 159.39M |
| Operating Income | 83.52M |
| Pretax Income | 78.50M |
| Net Income | 72.02M |
| EBITDA | 111.73M |
| EBIT | 83.52M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 45.54 million in cash and 131.54 million in debt, with a net cash position of -85.99 million or -0.27 per share.
| Cash & Cash Equivalents | 45.54M |
| Total Debt | 131.54M |
| Net Cash | -85.99M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 381.09M |
| Book Value Per Share | 1.20 |
| Working Capital | 152.86M |
Cash Flow
In the last 12 months, operating cash flow was 94.68 million and capital expenditures -55.97 million, giving a free cash flow of 38.72 million.
| Operating Cash Flow | 94.68M |
| Capital Expenditures | -55.97M |
| Depreciation & Amortization | 35.56M |
| Net Borrowing | -10.83M |
| Free Cash Flow | 38.72M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.71%, with operating and profit margins of 11.38% and 9.81%.
| Gross Margin | 21.71% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.38% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 19.95% |
| FCF Yield | 10.73% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |