BKK:SAV Statistics

Total Valuation

BKK:SAV has a market cap or net worth of THB 7.55 billion. The enterprise value is 6.60 billion.

Market Cap	7.55B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SAV has 639.50 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	639.50M
Shares Outstanding	639.50M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	5.73%
Float	109.82M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 13.82.

PE Ratio	14.76
Forward PE	13.82
PS Ratio	4.08
PB Ratio	4.53
P/TBV Ratio	11.84
P/FCF Ratio	12.08
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 10.56.

EV / Earnings	12.89
EV / Sales	3.57
EV / EBITDA	9.25
EV / EBIT	10.32
EV / FCF	10.56

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio	4.06
Quick Ratio	4.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	106.94

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	32.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SAV has paid 137.14 million in taxes.

Income Tax	137.14M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has decreased by -45.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.37%
50-Day Moving Average	15.15
200-Day Moving Average	18.73
Relative Strength Index (RSI)	19.08
Average Volume (20 Days)	345,690

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:SAV had revenue of THB 1.85 billion and earned 511.75 million in profits. Earnings per share was 0.80.

Revenue	1.85B
Gross Profit	960.33M
Operating Income	639.29M
Pretax Income	648.88M
Net Income	511.75M
EBITDA	713.41M
EBIT	639.29M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 950.21 million in cash and 576,000 in debt, giving a net cash position of 949.63 million or 1.48 per share.

Cash & Cash Equivalents	950.21M
Total Debt	576,000
Net Cash	949.63M
Net Cash Per Share	1.48
Equity (Book Value)	1.66B
Book Value Per Share	2.60
Working Capital	902.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.50 million and capital expenditures -7.03 million, giving a free cash flow of 624.47 million.

Operating Cash Flow	631.50M
Capital Expenditures	-7.03M
Free Cash Flow	624.47M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 51.91%, with operating and profit margins of 34.56% and 27.66%.

Gross Margin	51.91%
Operating Margin	34.56%
Pretax Margin	35.08%
Profit Margin	27.66%
EBITDA Margin	38.57%
EBIT Margin	34.56%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.32%.

Dividend Per Share	1.10
Dividend Yield	9.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.05%
Buyback Yield	-5.05%
Shareholder Yield	4.27%
Earnings Yield	6.78%
FCF Yield	8.28%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SAV has an Altman Z-Score of 15.95 and a Piotroski F-Score of 6.

Altman Z-Score	15.95
Piotroski F-Score	6