Sakol Energy PCL Statistics

Total Valuation

BKK:SKE has a market cap or net worth of THB 234.36 million. The enterprise value is 1.04 billion.

Market Cap	234.36M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SKE has 1.12 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-11.34%
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	0.44
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	4.75
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 21.05.

EV / Earnings	-26.93
EV / Sales	1.93
EV / EBITDA	12.12
EV / EBIT	n/a
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	9.60
Debt / FCF	16.69
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	26.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.33, so BKK:SKE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-52.27%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	381,987

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 538.04 million and -38.56 million in losses. Loss per share was -0.04.

Revenue	538.04M
Gross Profit	112.43M
Operating Income	-25.94M
Pretax Income	-33.08M
Net Income	-38.56M
EBITDA	73.95M
EBIT	-25.94M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 102.65 million in cash and 822.89 million in debt, giving a net cash position of -720.24 million or -0.65 per share.

Cash & Cash Equivalents	102.65M
Total Debt	822.89M
Net Cash	-720.24M
Net Cash Per Share	-0.65
Equity (Book Value)	938.14M
Book Value Per Share	0.77
Working Capital	-136.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.29 million and capital expenditures -20.97 million, giving a free cash flow of 49.32 million.

Operating Cash Flow	70.29M
Capital Expenditures	-20.97M
Free Cash Flow	49.32M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of -4.82% and -7.17%.

Gross Margin	20.90%
Operating Margin	-4.82%
Pretax Margin	-6.15%
Profit Margin	-7.17%
EBITDA Margin	13.74%
EBIT Margin	-4.82%
FCF Margin	9.17%

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	0.86%
Shareholder Yield	0.86%
Earnings Yield	-16.45%
FCF Yield	21.04%

Dividend Details

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a