Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 7.02 billion. The enterprise value is 6.15 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:SAV has 638.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 638.43M |
| Shares Outstanding | 638.43M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 3.97% |
| Float | 111.30M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.64.
| PE Ratio | 12.88 |
| Forward PE | 12.64 |
| PS Ratio | 3.38 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 32.83 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 9.36.
| EV / Earnings | 11.27 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.83 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 119.02 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 104.96%.
| Return on Equity (ROE) | 37.61% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 104.96% |
| Return on Capital Employed (ROCE) | 36.52% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SAV has paid 154.66 million in taxes.
| Income Tax | 154.66M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.14, so BKK:SAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 782,238 |
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 2.07 billion and earned 545.83 million in profits. Earnings per share was 0.85.
| Revenue | 2.07B |
| Gross Profit | 1.01B |
| Operating Income | 694.57M |
| Pretax Income | 700.49M |
| Net Income | 545.83M |
| EBITDA | 767.37M |
| EBIT | 694.57M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 871.28 million in cash and 522,828 in debt, with a net cash position of 870.76 million or 1.36 per share.
| Cash & Cash Equivalents | 871.28M |
| Total Debt | 522,828 |
| Net Cash | 870.76M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.16 |
| Working Capital | 723.55M |
Cash Flow
In the last 12 months, operating cash flow was 659.81 million and capital expenditures -2.25 million, giving a free cash flow of 657.56 million.
| Operating Cash Flow | 659.81M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 72.80M |
| Net Borrowing | -76,987 |
| Free Cash Flow | 657.56M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 48.53%, with operating and profit margins of 33.47% and 26.31%.
| Gross Margin | 48.53% |
| Operating Margin | 33.47% |
| Pretax Margin | 33.76% |
| Profit Margin | 26.31% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 33.47% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.41% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 7.77% |
| FCF Yield | 9.36% |
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 8.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 5 |