Sakol Energy PCL (BKK:SKE)

Sakol Energy PCL Statistics

Total Valuation

BKK:SKE has a market cap or net worth of THB 167.40 million. The enterprise value is 916.60 million.

Market Cap	167.40M
Enterprise Value	916.60M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SKE has 1.12 billion shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-0.25%
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	0.43
PB Ratio	0.21
P/TBV Ratio	0.27
P/FCF Ratio	2.43
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.85.

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	10.01
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-12.01%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	20.99

Taxes

Income Tax	-9.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.11, so BKK:SKE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-37.50%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	271,374

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 385.00 million and -146.30 million in losses. Loss per share was -0.14.

Revenue	385.00M
Gross Profit	-1.49M
Operating Income	-150.93M
Pretax Income	-158.33M
Net Income	-146.30M
EBITDA	-48.33M
EBIT	-150.93M
Loss Per Share	-0.14

Balance Sheet

The company has 20.62 million in cash and 689.12 million in debt, with a net cash position of -668.50 million or -0.60 per share.

Cash & Cash Equivalents	20.62M
Total Debt	689.12M
Net Cash	-668.50M
Net Cash Per Share	-0.60
Equity (Book Value)	809.13M
Book Value Per Share	0.65
Working Capital	-149.38M

Cash Flow

In the last 12 months, operating cash flow was 78.47 million and capital expenditures -9.62 million, giving a free cash flow of 68.85 million.

Operating Cash Flow	78.47M
Capital Expenditures	-9.62M
Free Cash Flow	68.85M
FCF Per Share	0.06

Margins

Gross margin is -0.39%, with operating and profit margins of -39.20% and -38.00%.

Gross Margin	-0.39%
Operating Margin	-39.20%
Pretax Margin	-41.12%
Profit Margin	-38.00%
EBITDA Margin	-12.55%
EBIT Margin	-39.20%
FCF Margin	17.88%

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	4.40%
Shareholder Yield	4.40%
Earnings Yield	-87.39%
FCF Yield	41.13%

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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2