BKK:SAT Statistics

Total Valuation

BKK:SAT has a market cap or net worth of THB 4.76 billion. The enterprise value is 3.36 billion.

Market Cap	4.76B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:SAT has 425.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	425.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	8.77%
Float	236.84M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 6.89.

PE Ratio	6.80
Forward PE	6.89
PS Ratio	0.63
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 5.71.

EV / Earnings	4.79
EV / Sales	0.44
EV / EBITDA	2.58
EV / EBIT	4.27
EV / FCF	5.71

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	263.92

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	3.90M
Profits Per Employee	362,129
Employee Count	1,935
Asset Turnover	0.74
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.93, so BKK:SAT's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.50%
50-Day Moving Average	10.88
200-Day Moving Average	11.99
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,602,239

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:SAT had revenue of THB 7.56 billion and earned 700.72 million in profits. Earnings per share was 1.65.

Revenue	7.56B
Gross Profit	1.41B
Operating Income	726.86M
Pretax Income	799.94M
Net Income	700.72M
EBITDA	1.24B
EBIT	726.86M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 58.94 million in debt, giving a net cash position of 1.39 billion or 3.28 per share.

Cash & Cash Equivalents	1.45B
Total Debt	58.94M
Net Cash	1.39B
Net Cash Per Share	3.28
Equity (Book Value)	8.33B
Book Value Per Share	19.61
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.90 million and capital expenditures -394.26 million, giving a free cash flow of 588.65 million.

Operating Cash Flow	982.90M
Capital Expenditures	-394.26M
Free Cash Flow	588.65M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 9.62% and 9.27%.

Gross Margin	18.63%
Operating Margin	9.62%
Pretax Margin	10.59%
Profit Margin	9.27%
EBITDA Margin	16.42%
EBIT Margin	9.62%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 13.39%.

Dividend Per Share	1.50
Dividend Yield	13.39%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	89.72%
Buyback Yield	n/a
Shareholder Yield	13.39%
Earnings Yield	14.71%
FCF Yield	12.36%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	1.25

Scores

BKK:SAT has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a