Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 6.96 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:SAV has 638.43 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 638.43M |
| Shares Outstanding | 638.43M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 2.85% |
| Float | 108.52M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 12.62.
| PE Ratio | 12.72 |
| Forward PE | 12.62 |
| PS Ratio | 3.37 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.11.
| EV / Earnings | 11.47 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.97 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 94.75 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 77.52%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 77.52% |
| Return on Capital Employed (ROCE) | 32.72% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SAV has paid 156.62 million in taxes.
| Income Tax | 156.62M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.36, so BKK:SAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 442,345 |
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 547.22 million in profits. Earnings per share was 0.86.
| Revenue | 2.07B |
| Gross Profit | 1.01B |
| Operating Income | 700.01M |
| Pretax Income | 703.85M |
| Net Income | 547.22M |
| EBITDA | 761.47M |
| EBIT | 700.01M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 682.91 million in cash and 501,000 in debt, with a net cash position of 682.41 million or 1.07 per share.
| Cash & Cash Equivalents | 682.91M |
| Total Debt | 501,000 |
| Net Cash | 682.41M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.48 |
| Working Capital | 926.52M |
Cash Flow
In the last 12 months, operating cash flow was 623.22 million and capital expenditures -2.47 million, giving a free cash flow of 620.75 million.
| Operating Cash Flow | 623.22M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 61.46M |
| Net Borrowing | -77,987 |
| Free Cash Flow | 620.75M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 49.01%, with operating and profit margins of 33.88% and 26.48%.
| Gross Margin | 49.01% |
| Operating Margin | 33.88% |
| Pretax Margin | 34.06% |
| Profit Margin | 26.48% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 33.88% |
| FCF Margin | 30.04% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.14% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |