Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 6.89 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:SAV has 638.43 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 638.43M |
| Shares Outstanding | 638.43M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 2.78% |
| Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.55.
| PE Ratio | 12.79 |
| Forward PE | 11.55 |
| PS Ratio | 3.38 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 35.18 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.61.
| EV / Earnings | 11.19 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.77 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 74.94 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 94.29%.
| Return on Equity (ROE) | 38.56% |
| Return on Assets (ROA) | 20.06% |
| Return on Invested Capital (ROIC) | 94.29% |
| Return on Capital Employed (ROCE) | 34.97% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SAV has paid 153.52 million in taxes.
| Income Tax | 153.52M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.32, so BKK:SAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 512,506 |
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 539.09 million in profits. Earnings per share was 0.84.
| Revenue | 2.04B |
| Gross Profit | 1.01B |
| Operating Income | 688.36M |
| Pretax Income | 692.61M |
| Net Income | 539.09M |
| EBITDA | 741.16M |
| EBIT | 688.36M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 860.43 million in cash and 470,000 in debt, with a net cash position of 859.96 million or 1.35 per share.
| Cash & Cash Equivalents | 860.43M |
| Total Debt | 470,000 |
| Net Cash | 859.96M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.19 |
| Working Capital | 752.27M |
Cash Flow
In the last 12 months, operating cash flow was 630.49 million and capital expenditures -2.54 million, giving a free cash flow of 627.95 million.
| Operating Cash Flow | 630.49M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 52.80M |
| Net Borrowing | -84,987 |
| Free Cash Flow | 627.95M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 49.31%, with operating and profit margins of 33.72% and 26.41%.
| Gross Margin | 49.31% |
| Operating Margin | 33.72% |
| Pretax Margin | 33.93% |
| Profit Margin | 26.41% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 33.72% |
| FCF Margin | 30.76% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 7.82% |
| FCF Yield | 9.11% |
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 |
Analyst Forecast
The average price target for BKK:SAV is 16.17, which is 47.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.17 |
| Price Target Difference | 47.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 7.13% |
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 7.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 6 |