Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 7.15 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.15B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 638.43M |
| Shares Outstanding | 638.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 5.58% |
| Float | 115.23M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 12.67.
| PE Ratio | 13.59 |
| Forward PE | 12.67 |
| PS Ratio | 3.50 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 116.47 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.46.
| EV / Earnings | 12.16 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.63 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 123.76 |
Financial Efficiency
Return on equity (ROE) is 38.08% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 38.08% |
| Return on Assets (ROA) | 19.64% |
| Return on Invested Capital (ROIC) | 30.05% |
| Return on Capital Employed (ROCE) | 37.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SAV has paid 147.75 million in taxes.
| Income Tax | 147.75M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is -0.19, so BKK:SAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 374,920 |
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 2.04 billion and earned 527.47 million in profits. Earnings per share was 0.82.
| Revenue | 2.04B |
| Gross Profit | 983.32M |
| Operating Income | 666.32M |
| Pretax Income | 675.22M |
| Net Income | 527.47M |
| EBITDA | 743.52M |
| EBIT | 666.32M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 737.27 million in cash and 541,000 in debt, giving a net cash position of 736.73 million or 1.15 per share.
| Cash & Cash Equivalents | 737.27M |
| Total Debt | 541,000 |
| Net Cash | 736.73M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.98 |
| Working Capital | 579.02M |
Cash Flow
In the last 12 months, operating cash flow was 680.17 million and capital expenditures -2.20 million, giving a free cash flow of 677.97 million.
| Operating Cash Flow | 680.17M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 677.97M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 48.17%, with operating and profit margins of 32.64% and 25.84%.
| Gross Margin | 48.17% |
| Operating Margin | 32.64% |
| Pretax Margin | 33.08% |
| Profit Margin | 25.84% |
| EBITDA Margin | 36.42% |
| EBIT Margin | 32.64% |
| FCF Margin | 33.21% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.13% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 7.38% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 9.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | 6 |