Thailand · Delayed Price · Currency is THB BKK:SAT Statistics
Total Valuation
BKK:SAT has a market cap or net worth of THB 6.85 billion. The enterprise value is 3.27 billion.
| Market Cap | 6.85B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:SAT has 425.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 425.19M |
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 7.62% |
| Float | 249.98M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.77.
| PE Ratio | 9.01 |
| Forward PE | 8.77 |
| PS Ratio | 1.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.41.
| EV / Earnings | 4.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.98 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 210.30 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 392,739 |
| Employee Count | 1,935 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, BKK:SAT has paid 69.09 million in taxes.
| Income Tax | 69.09M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.38, so BKK:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,016,284 |
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 6.83 billion and earned 759.95 million in profits. Earnings per share was 1.79.
| Revenue | 6.83B |
| Gross Profit | 1.47B |
| Operating Income | 736.98M |
| Pretax Income | 817.58M |
| Net Income | 759.95M |
| EBITDA | 1.24B |
| EBIT | 736.98M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 3.61 billion in cash and 53.48 million in debt, with a net cash position of 3.55 billion or 8.36 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 53.48M |
| Net Cash | 3.55B |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 19.32 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -237.28 million, giving a free cash flow of 958.11 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -237.28M |
| Depreciation & Amortization | 501.33M |
| Net Borrowing | -36.87M |
| Free Cash Flow | 958.11M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 21.52%, with operating and profit margins of 10.79% and 11.12%.
| Gross Margin | 21.52% |
| Operating Margin | 10.79% |
| Pretax Margin | 11.97% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 10.79% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.52% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 11.10% |
| FCF Yield | 14.00% |
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 |
Analyst Forecast
The average price target for BKK:SAT is 16.46, which is 2.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.46 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.52% |
| EPS Growth Forecast (3Y) | 2.73% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |