Sakol Energy PCL (BKK:SKE)

Sakol Energy PCL Statistics

Total Valuation

BKK:SKE has a market cap or net worth of THB 234.36 million. The enterprise value is 992.25 million.

Market Cap	234.36M
Enterprise Value	992.25M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SKE has 1.12 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.26%
Owned by Institutions (%)	n/a
Float	510.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.35
P/TBV Ratio	0.47
P/FCF Ratio	4.09
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.71, with an EV/FCF ratio of 17.31.

EV / Earnings	-3.77
EV / Sales	2.57
EV / EBITDA	180.71
EV / EBIT	n/a
EV / FCF	17.31

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.04.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	1.04
Debt / EBITDA	126.23
Debt / FCF	12.09
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-26.34%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-9.84%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	0.23
Inventory Turnover	20.54

Taxes

Income Tax	-8.76M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	2,285,656

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:SKE had revenue of THB 385.43 million and -263.38 million in losses. Loss per share was -0.24.

Revenue	385.43M
Gross Profit	20.46M
Operating Income	-109.64M
Pretax Income	-220.20M
Net Income	-263.38M
EBITDA	-7.96M
EBIT	-109.64M
Loss Per Share	-0.24

Balance Sheet

The company has 14.86 million in cash and 693.13 million in debt, with a net cash position of -678.28 million or -0.61 per share.

Cash & Cash Equivalents	14.86M
Total Debt	693.13M
Net Cash	-678.28M
Net Cash Per Share	-0.61
Equity (Book Value)	667.21M
Book Value Per Share	0.53
Working Capital	-160.38M

Cash Flow

In the last 12 months, operating cash flow was 61.94 million and capital expenditures -4.63 million, giving a free cash flow of 57.31 million.

Operating Cash Flow	61.94M
Capital Expenditures	-4.63M
Depreciation & Amortization	101.68M
Net Borrowing	-130.84M
Free Cash Flow	57.31M
FCF Per Share	0.05

Margins

Gross margin is 5.31%, with operating and profit margins of -28.45% and -68.34%.

Gross Margin	5.31%
Operating Margin	-28.45%
Pretax Margin	-57.13%
Profit Margin	-68.34%
EBITDA Margin	-2.06%
EBIT Margin	-28.45%
FCF Margin	14.87%

Dividends & Yields

BKK:SKE 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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-112.38%
FCF Yield	24.45%

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:SKE has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3