Sawang Export PCL (BKK:SAWANG)

Endeavor Group Holdings Statistics

Total Valuation

BKK:SAWANG has a market cap or net worth of THB 198.00 million. The enterprise value is 195.25 million.

Market Cap	198.00M
Enterprise Value	195.25M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAWANG has 24.00 million shares outstanding.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.56%
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	294.53

Financial Position

The company has a current ratio of 75.14

Current Ratio	75.14
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,013.83

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-8.42%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-14.69%
Revenue Per Employee	346,946
Profits Per Employee	-149,863
Employee Count	280
Asset Turnover	0.31
Inventory Turnover	0.44

Taxes

In the past 12 months, BKK:SAWANG has paid 262,167 in taxes.

Income Tax	262,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is -0.08, so BKK:SAWANG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-38.43%
50-Day Moving Average	8.11
200-Day Moving Average	10.14
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,947

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:SAWANG had revenue of THB 97.14 million and -41.96 million in losses. Loss per share was -1.75.

Revenue	97.14M
Gross Profit	946,563
Operating Income	-41.86M
Pretax Income	-41.70M
Net Income	-41.96M
EBITDA	-39.58M
EBIT	-41.86M
Loss Per Share	-1.75

Balance Sheet

The company has 2.75 million in cash and n/a in debt, giving a net cash position of 2.75 million or 0.11 per share.

Cash & Cash Equivalents	2.75M
Total Debt	n/a
Net Cash	2.75M
Net Cash Per Share	0.11
Equity (Book Value)	264.47M
Book Value Per Share	11.02
Working Capital	205.87M

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -1.05 million, giving a free cash flow of 662,913.

Operating Cash Flow	1.71M
Capital Expenditures	-1.05M
Free Cash Flow	662,913
FCF Per Share	0.03

Margins

Gross margin is 0.97%, with operating and profit margins of -43.09% and -43.20%.

Gross Margin	0.97%
Operating Margin	-43.09%
Pretax Margin	-42.93%
Profit Margin	-43.20%
EBITDA Margin	-40.75%
EBIT Margin	-43.09%
FCF Margin	0.68%

Dividends & Yields

BKK:SAWANG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.19%
FCF Yield	0.33%

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	n/a
Graham Upside	n/a

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:SAWANG has an Altman Z-Score of 7.96 and a Piotroski F-Score of 3.

Altman Z-Score	7.96
Piotroski F-Score	3