Thailand · Delayed Price · Currency is THB BKK:SGP Statistics
Total Valuation
BKK:SGP has a market cap or net worth of THB 14.70 billion. The enterprise value is 34.26 billion.
| Market Cap | 14.70B |
| Enterprise Value | 34.26B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:SGP has 1.84 billion shares outstanding.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | 0.69% |
| Float | 465.21M |
Valuation Ratios
The trailing PE ratio is 1,728.27.
| PE Ratio | 1,728.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 7.34.
| EV / Earnings | 4,027.49 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 41.48 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 4.87 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, BKK:SGP has paid 147.91 million in taxes.
| Income Tax | 147.91M |
| Effective Tax Rate | 75.11% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.13, so BKK:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 248,447 |
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:SGP had revenue of THB 73.72 billion and earned 8.51 million in profits. Earnings per share was 0.00.
| Revenue | 73.72B |
| Gross Profit | 2.26B |
| Operating Income | 648.23M |
| Pretax Income | 196.92M |
| Net Income | 8.51M |
| EBITDA | 2.21B |
| EBIT | 648.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.58 billion in cash and 22.73 billion in debt, with a net cash position of -19.15 billion or -10.42 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 22.73B |
| Net Cash | -19.15B |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 8.35 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -3.46 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.42B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 3.06%, with operating and profit margins of 0.88% and 0.01%.
| Gross Margin | 3.06% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.01% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.88% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6,481.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.06% |
| FCF Yield | 31.75% |
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
The last stock split was on May 17, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |