Thailand · Delayed Price · Currency is THB BKK:SAV Statistics
Total Valuation
BKK:SAV has a market cap or net worth of THB 7.53 billion. The enterprise value is 7.20 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:SAV has 638.43 million shares outstanding. The number of shares has decreased by -0.19% 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 (%) | 2.11% |
| Float | 104.19M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 12.62.
| PE Ratio | 13.97 |
| Forward PE | 12.62 |
| PS Ratio | 3.69 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 38.44 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.46.
| EV / Earnings | 13.35 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.46 |
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 | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 75.01 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 98.48%.
| Return on Equity (ROE) | 38.56% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 98.48% |
| Return on Capital Employed (ROCE) | 35.00% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| 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 -7.09% 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 | -7.09% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 688,945 |
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 | 689.05M |
| Pretax Income | 692.61M |
| Net Income | 539.09M |
| EBITDA | 741.85M |
| EBIT | 689.05M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 338.78 million in cash and 470,000 in debt, with a net cash position of 338.31 million or 0.53 per share.
| Cash & Cash Equivalents | 338.78M |
| Total Debt | 470,000 |
| Net Cash | 338.31M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.18 |
| 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 | 61.46M |
| Net Borrowing | -77,987 |
| Free Cash Flow | 627.95M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 49.31%, with operating and profit margins of 33.76% and 26.41%.
| Gross Margin | 49.31% |
| Operating Margin | 33.76% |
| Pretax Margin | 33.93% |
| Profit Margin | 26.41% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.39% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.34% |
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 16.13, which is 39.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.13 |
| Price Target Difference | 39.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |