Sahakol Equipment PCL (BKK:SQ)
0.1900
+0.0200 (11.76%)
Jun 15, 2026, 4:38 PM ICT
Sahakol Equipment PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 195 | 460 | 885 | 1,310 | 2,126 | 2,620 | |
Market Cap Growth | -76.71% | -48.05% | -32.46% | -38.38% | -18.86% | 33.46% |
Enterprise Value | 4,326 | 4,861 | 5,908 | 6,102 | 7,206 | 8,296 |
Last Close Price | 0.17 | 0.40 | 0.77 | 1.09 | 1.67 | 1.99 |
PE Ratio | - | - | - | 10.04 | 6.90 | 7.47 |
Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PS Ratio | 0.07 | 0.14 | 0.20 | 0.21 | 0.41 | 0.55 |
PB Ratio | 0.12 | 0.23 | 0.32 | 0.46 | 0.74 | 0.99 |
P/TBV Ratio | 0.12 | 0.23 | 0.32 | 0.45 | 0.74 | 0.98 |
P/FCF Ratio | 0.29 | 0.58 | 85.13 | - | 1.91 | 2.22 |
P/OCF Ratio | 0.23 | 0.46 | 2.86 | 4.54 | 1.31 | 1.96 |
EV/Sales Ratio | 1.46 | 1.47 | 1.31 | 0.99 | 1.38 | 1.73 |
EV/EBITDA Ratio | 9.18 | 6.85 | 5.58 | 4.86 | 5.12 | 5.23 |
EV/EBIT Ratio | - | 473.71 | 21.52 | 14.06 | 13.04 | 13.96 |
EV/FCF Ratio | 6.42 | 6.13 | 568.38 | - | 6.46 | 7.01 |
Debt / Equity Ratio | 2.62 | 2.18 | 1.81 | 1.73 | 1.69 | 2.18 |
Debt / EBITDA Ratio | 9.09 | 6.03 | 4.60 | 3.86 | 3.25 | 3.40 |
Debt / FCF Ratio | 6.36 | 5.54 | 481.29 | - | 4.35 | 4.90 |
Net Debt / Equity Ratio | 2.54 | 2.06 | 1.75 | 1.66 | 1.60 | 2.12 |
Net Debt / EBITDA Ratio | 9.18 | 5.84 | 4.58 | 3.81 | 3.27 | 3.55 |
Net Debt / FCF Ratio | 6.16 | 5.23 | 466.61 | -475.34 | 4.13 | 4.76 |
Asset Turnover | 0.37 | 0.40 | 0.49 | 0.67 | 0.58 | 0.50 |
Inventory Turnover | 17.27 | 12.51 | 8.85 | 10.01 | 10.75 | 13.88 |
Quick Ratio | 0.27 | 0.35 | 0.29 | 0.24 | 0.35 | 0.35 |
Current Ratio | 0.32 | 0.44 | 0.38 | 0.38 | 0.52 | 0.47 |
Return on Equity (ROE) | -43.25% | -31.24% | -1.81% | 4.54% | 11.13% | 13.11% |
Return on Assets (ROA) | -1.48% | 0.08% | 1.87% | 2.94% | 3.82% | 3.86% |
Return on Invested Capital (ROIC) | -3.19% | 0.15% | 3.59% | 4.48% | 6.83% | 6.86% |
Return on Capital Employed (ROCE) | -4.30% | 0.20% | 5.30% | 8.50% | 9.50% | 10.00% |
Earnings Yield | -487.97% | -162.55% | -5.77% | 9.96% | 14.49% | 13.39% |
FCF Yield | 344.76% | 172.46% | 1.18% | -0.77% | 52.47% | 45.14% |
Dividend Yield | - | - | - | 4.58% | 6.58% | 4.03% |
Payout Ratio | - | - | - | 96.81% | 29.82% | 26.15% |
Buyback Yield / Dilution | -19.08% | - | - | -0.75% | -0.80% | 0.97% |
Total Shareholder Return | -19.08% | - | - | 3.83% | 5.77% | 5.00% |