BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 9.79 billion. The enterprise value is 8.84 billion.
Market Cap | 9.79B |
Enterprise Value | 8.84B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:SAV has 640.00 million shares outstanding. The number of shares has increased by 5.05% in one year.
Current Share Class | 640.00M |
Shares Outstanding | 640.00M |
Shares Change (YoY) | +5.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.46% |
Owned by Institutions (%) | 5.71% |
Float | 110.32M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 17.67. BKK:SAV's PEG ratio is 1.04.
PE Ratio | 19.13 |
Forward PE | 17.67 |
PS Ratio | 5.29 |
PB Ratio | 5.88 |
P/TBV Ratio | 15.36 |
P/FCF Ratio | 15.68 |
P/OCF Ratio | 15.51 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.16.
EV / Earnings | 17.28 |
EV / Sales | 4.78 |
EV / EBITDA | 12.39 |
EV / EBIT | 13.83 |
EV / FCF | 14.16 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.23% |
50-Day Moving Average | 15.48 |
200-Day Moving Average | 19.18 |
Relative Strength Index (RSI) | 44.18 |
Average Volume (20 Days) | 483,265 |
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 |
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 |
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 |
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 6.96%.
Dividend Per Share | 1.10 |
Dividend Yield | 6.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.12% |
Buyback Yield | -5.05% |
Shareholder Yield | 1.78% |
Earnings Yield | 5.23% |
FCF Yield | 6.38% |
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.
Altman Z-Score | 15.95 |
Piotroski F-Score | n/a |