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 979.12 million.

Market Cap	234.36M
Enterprise Value	979.12M

Important Dates

The next estimated earnings date is 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 -0.40% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+11.48%
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	0.26
P/TBV Ratio	0.34
P/FCF Ratio	3.32
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 13.86.

EV / Earnings	-17.73
EV / Sales	1.86
EV / EBITDA	13.94
EV / EBIT	n/a
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.

Current Ratio	0.71
Quick Ratio	0.60
Debt / Equity	0.79
Debt / EBITDA	10.21
Debt / FCF	10.15
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	21.74

Taxes

In the past 12 months, BKK:SKE has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.27, so BKK:SKE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-46.15%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	287,026

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 527.37 million and -55.24 million in losses. Loss per share was -0.05.

Revenue	527.37M
Gross Profit	99.62M
Operating Income	-42.60M
Pretax Income	-50.03M
Net Income	-55.24M
EBITDA	58.49M
EBIT	-42.60M
Loss Per Share	-0.05

Balance Sheet

The company has 55.68 million in cash and 716.97 million in debt, giving a net cash position of -661.29 million or -0.59 per share.

Cash & Cash Equivalents	55.68M
Total Debt	716.97M
Net Cash	-661.29M
Net Cash Per Share	-0.59
Equity (Book Value)	902.69M
Book Value Per Share	0.73
Working Capital	-100.87M

Cash Flow

In the last 12 months, operating cash flow was 87.62 million and capital expenditures -16.95 million, giving a free cash flow of 70.66 million.

Operating Cash Flow	87.62M
Capital Expenditures	-16.95M
Free Cash Flow	70.66M
FCF Per Share	0.06

Margins

Gross margin is 18.89%, with operating and profit margins of -8.08% and -10.47%.

Gross Margin	18.89%
Operating Margin	-8.08%
Pretax Margin	-9.49%
Profit Margin	-10.47%
EBITDA Margin	11.09%
EBIT Margin	-8.08%
FCF Margin	13.40%

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	0.40%
Shareholder Yield	n/a
Earnings Yield	-23.57%
FCF Yield	30.15%

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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5