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 334.42 million.
| Market Cap | 278.66M |
| Enterprise Value | 334.42M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | +0.00% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 16.38% |
| Float | 157.06M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.14.
| EV / Earnings | 4.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.31 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.94 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BKK:SANKO has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.04, so BKK:SANKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 333,122 |
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 720.07 million and earned 71.12 million in profits. Earnings per share was 0.22.
| Revenue | 720.07M |
| Gross Profit | 160.53M |
| Operating Income | 77.51M |
| Pretax Income | 72.52M |
| Net Income | 71.12M |
| EBITDA | 110.57M |
| EBIT | 77.51M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 70.41 million in cash and 126.16 million in debt, with a net cash position of -55.75 million or -0.18 per share.
| Cash & Cash Equivalents | 70.41M |
| Total Debt | 126.16M |
| Net Cash | -55.75M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 381.48M |
| Book Value Per Share | 1.20 |
| Working Capital | 162.93M |
Cash Flow
In the last 12 months, operating cash flow was 115.09 million and capital expenditures -50.08 million, giving a free cash flow of 65.02 million.
| Operating Cash Flow | 115.09M |
| Capital Expenditures | -50.08M |
| Depreciation & Amortization | 33.07M |
| Net Borrowing | -8.85M |
| Free Cash Flow | 65.02M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.29%, with operating and profit margins of 10.76% and 9.88%.
| Gross Margin | 22.29% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.88% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 10.76% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 25.52% |
| FCF Yield | 23.33% |
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 | 6 |