BKK:SAV Statistics

Total Valuation

BKK:SAV has a market cap or net worth of THB 10.75 billion. The enterprise value is 9.91 billion.

Market Cap	10.75B
Enterprise Value	9.91B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SAV has 640.00 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	640.00M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.20%
Float	155.70M

Valuation Ratios

The trailing PE ratio is 23.16 and the forward PE ratio is 20.00. BKK:SAV's PEG ratio is 0.59.

PE Ratio	23.16
Forward PE	20.00
PS Ratio	6.11
PB Ratio	7.05
P/TBV Ratio	22.65
P/FCF Ratio	20.62
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 19.00.

EV / Earnings	21.34
EV / Sales	5.63
EV / EBITDA	15.07
EV / EBIT	16.80
EV / FCF	19.00

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	82.83

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 26.31%.

Return on Equity (ROE)	33.15%
Return on Assets (ROA)	18.16%
Return on Invested Capital (ROIC)	26.31%
Return on Capital Employed (ROCE)	32.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	11,310.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.47%
50-Day Moving Average	18.23
200-Day Moving Average	20.94
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	886,518

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 1.76 billion and earned 464.32 million in profits. Earnings per share was 0.73.

Revenue	1.76B
Gross Profit	916.21M
Operating Income	589.88M
Pretax Income	593.01M
Net Income	464.32M
EBITDA	657.31M
EBIT	589.88M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 843.23 million in cash and 595,490 in debt, giving a net cash position of 842.63 million or 1.32 per share.

Cash & Cash Equivalents	843.23M
Total Debt	595,490
Net Cash	842.63M
Net Cash Per Share	1.32
Equity (Book Value)	1.53B
Book Value Per Share	2.38
Working Capital	739.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.60 million and capital expenditures -7.07 million, giving a free cash flow of 521.53 million.

Operating Cash Flow	528.60M
Capital Expenditures	-7.07M
Free Cash Flow	521.53M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 33.54% and 26.40%.

Gross Margin	52.09%
Operating Margin	33.54%
Pretax Margin	33.72%
Profit Margin	26.40%
EBITDA Margin	37.37%
EBIT Margin	33.54%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.10
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.81%
Buyback Yield	-7.76%
Shareholder Yield	-1.22%
Earnings Yield	4.32%
FCF Yield	4.85%

Dividend Details

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 14.13.

Altman Z-Score	14.13
Piotroski F-Score	n/a