Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 9.19 billion. The enterprise value is 8.42 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:SAV has 638.43 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 638.43M |
| Shares Outstanding | 638.43M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 5.65% |
| Float | 111.30M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.70.
| PE Ratio | 17.54 |
| Forward PE | 16.70 |
| PS Ratio | 4.87 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 21.22 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 12.84.
| EV / Earnings | 16.03 |
| EV / Sales | 4.46 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.74 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 109.35 |
Financial Efficiency
Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 27.65%.
| Return on Equity (ROE) | 35.18% |
| Return on Assets (ROA) | 19.82% |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | 39.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 826.52 |
Taxes
In the past 12 months, BKK:SAV has paid 144.84 million in taxes.
| Income Tax | 144.84M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is -0.25, so BKK:SAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,172,296 |
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 1.89 billion and earned 525.39 million in profits. Earnings per share was 0.82.
| Revenue | 1.89B |
| Gross Profit | 975.93M |
| Operating Income | 660.92M |
| Pretax Income | 670.22M |
| Net Income | 525.39M |
| EBITDA | 739.11M |
| EBIT | 660.92M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 774.20 million in cash and 561,000 in debt, giving a net cash position of 773.63 million or 1.21 per share.
| Cash & Cash Equivalents | 774.20M |
| Total Debt | 561,000 |
| Net Cash | 773.63M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.19 |
| Working Capital | 688.82M |
Cash Flow
In the last 12 months, operating cash flow was 657.68 million and capital expenditures -2.02 million, giving a free cash flow of 655.66 million.
| Operating Cash Flow | 657.68M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 655.66M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 51.74%, with operating and profit margins of 35.04% and 27.85%.
| Gross Margin | 51.74% |
| Operating Margin | 35.04% |
| Pretax Margin | 35.53% |
| Profit Margin | 27.85% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 35.04% |
| FCF Margin | 34.76% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.78% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.13% |
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 14.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.87 |
| Piotroski F-Score | 6 |