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 986.69 million.

Market Cap	234.36M
Enterprise Value	986.69M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SKE has 1.12 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+1.87%
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	0.49
PB Ratio	0.27
P/TBV Ratio	0.36
P/FCF Ratio	2.91
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 12.24.

EV / Earnings	-11.48
EV / Sales	2.07
EV / EBITDA	28.95
EV / EBIT	n/a
EV / FCF	12.24

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.83.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.83
Debt / EBITDA	20.67
Debt / FCF	8.74
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	22.07

Taxes

In the past 12 months, BKK:SKE has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.37, so BKK:SKE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-40.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	553,982

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 476.54 million and -85.98 million in losses. Loss per share was -0.08.

Revenue	476.54M
Gross Profit	63.87M
Operating Income	-79.84M
Pretax Income	-87.31M
Net Income	-85.98M
EBITDA	22.36M
EBIT	-79.84M
Loss Per Share	-0.08

Balance Sheet

The company has 33.40 million in cash and 704.59 million in debt, giving a net cash position of -671.19 million or -0.60 per share.

Cash & Cash Equivalents	33.40M
Total Debt	704.59M
Net Cash	-671.19M
Net Cash Per Share	-0.60
Equity (Book Value)	853.18M
Book Value Per Share	0.69
Working Capital	-151.75M

Cash Flow

In the last 12 months, operating cash flow was 93.50 million and capital expenditures -12.91 million, giving a free cash flow of 80.59 million.

Operating Cash Flow	93.50M
Capital Expenditures	-12.91M
Free Cash Flow	80.59M
FCF Per Share	0.07

Margins

Gross margin is 13.40%, with operating and profit margins of -16.75% and -18.04%.

Gross Margin	13.40%
Operating Margin	-16.75%
Pretax Margin	-18.32%
Profit Margin	-18.04%
EBITDA Margin	4.69%
EBIT Margin	-16.75%
FCF Margin	16.91%

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	2.18%
Shareholder Yield	n/a
Earnings Yield	-36.69%
FCF Yield	34.39%

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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3