Sawang Export PCL (BKK:SAWANG)

Sawang Export PCL Statistics

Total Valuation

BKK:SAWANG has a market cap or net worth of THB 157.20 million. The enterprise value is 167.62 million.

Market Cap	157.20M
Enterprise Value	167.62M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SAWANG has 24.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.55%
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	2.28
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.87

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.05.

Current Ratio	11.77
Quick Ratio	0.53
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-232.38

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-8.87%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	246,628
Profits Per Employee	-81,574
Employee Count	280
Asset Turnover	0.24
Inventory Turnover	0.27

Taxes

Income Tax	-207,641
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.37, so BKK:SAWANG's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-22.94%
50-Day Moving Average	7.05
200-Day Moving Average	8.66
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	3,253

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 69.06 million and -22.84 million in losses. Loss per share was -0.95.

Revenue	69.06M
Gross Profit	15.97M
Operating Income	-23.16M
Pretax Income	-23.05M
Net Income	-22.84M
EBITDA	-21.29M
EBIT	-23.16M
Loss Per Share	-0.95

Balance Sheet

The company has 2.73 million in cash and 13.15 million in debt, with a net cash position of -10.42 million or -0.43 per share.

Cash & Cash Equivalents	2.73M
Total Debt	13.15M
Net Cash	-10.42M
Net Cash Per Share	-0.43
Equity (Book Value)	240.80M
Book Value Per Share	10.03
Working Capital	183.72M

Cash Flow

In the last 12 months, operating cash flow was -12.97 million and capital expenditures -55,803, giving a free cash flow of -13.02 million.

Operating Cash Flow	-12.97M
Capital Expenditures	-55,803
Depreciation & Amortization	1.87M
Net Borrowing	13.15M
Free Cash Flow	-13.02M
FCF Per Share	-0.54

Margins

Gross margin is 23.13%, with operating and profit margins of -33.54% and -33.08%.

Gross Margin	23.13%
Operating Margin	-33.54%
Pretax Margin	-33.38%
Profit Margin	-33.08%
EBITDA Margin	-30.84%
EBIT Margin	-33.54%
FCF Margin	n/a

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-14.53%
FCF Yield	-8.28%

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

Altman Z-Score	n/a
Piotroski F-Score	2