Sakol Energy PCL Statistics
Total Valuation
BKK:SKE has a market cap or net worth of THB 212.04 million. The enterprise value is 961.36 million.
| Market Cap | 212.04M |
| Enterprise Value | 961.36M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SKE has 1.12 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +1.57% |
| 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 | 0.58 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 27.24.
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 21.22 |
| EV / EBIT | n/a |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 14.91 |
| Debt / FCF | 19.14 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -22.77% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.70 |
Taxes
| Income Tax | -618,841 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.42, so BKK:SKE's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 692,958 |
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 363.80 million and -225.24 million in losses. Loss per share was -0.20.
| Revenue | 363.80M |
| Gross Profit | 51.85M |
| Operating Income | -60.79M |
| Pretax Income | -169.46M |
| Net Income | -225.24M |
| EBITDA | 31.87M |
| EBIT | -60.79M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 9.37 million in cash and 675.44 million in debt, with a net cash position of -666.07 million or -0.60 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 675.44M |
| Net Cash | -666.07M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 630.06M |
| Book Value Per Share | 0.49 |
| Working Capital | -296.28M |
Cash Flow
In the last 12 months, operating cash flow was 41.97 million and capital expenditures -6.67 million, giving a free cash flow of 35.29 million.
| Operating Cash Flow | 41.97M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 92.66M |
| Net Borrowing | -36.71M |
| Free Cash Flow | 35.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.25%, with operating and profit margins of -16.71% and -61.91%.
| Gross Margin | 14.25% |
| Operating Margin | -16.71% |
| Pretax Margin | -46.58% |
| Profit Margin | -61.91% |
| EBITDA Margin | 8.76% |
| EBIT Margin | -16.71% |
| FCF Margin | 9.70% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -106.23% |
| FCF Yield | 16.64% |
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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |