Sahakol Equipment PCL Statistics

Total Valuation

Sahakol Equipment PCL has a market cap or net worth of THB 942.31 million. The enterprise value is 5.97 billion.

Market Cap	942.31M
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sahakol Equipment PCL has 1.15 billion shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	730.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -48.73.

EV / Earnings	-114.45
EV / Sales	1.16
EV / EBITDA	5.53
EV / EBIT	20.93
EV / FCF	-48.73

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.93.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	1.93
Debt / EBITDA	4.86
Debt / FCF	-42.80
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	2.92M
Profits Per Employee	-29,434
Employee Count	1,771
Asset Turnover	0.56
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.78, so Sahakol Equipment PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.68%
50-Day Moving Average	0.90
200-Day Moving Average	0.99
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	225,108

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, Sahakol Equipment PCL had revenue of THB 5.16 billion and -52.13 million in losses. Loss per share was -0.04.

Revenue	5.16B
Gross Profit	718.40M
Operating Income	285.07M
Pretax Income	-10.90M
Net Income	-52.13M
EBITDA	1.05B
EBIT	285.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 196.95 million in cash and 5.24 billion in debt, giving a net cash position of -5.04 billion or -4.39 per share.

Cash & Cash Equivalents	196.95M
Total Debt	5.24B
Net Cash	-5.04B
Net Cash Per Share	-4.39
Equity (Book Value)	2.72B
Book Value Per Share	2.38
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.53 million and capital expenditures -222.95 million, giving a free cash flow of -122.42 million.

Operating Cash Flow	100.53M
Capital Expenditures	-222.95M
Free Cash Flow	-122.42M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 5.52% and -1.01%.

Gross Margin	13.91%
Operating Margin	5.52%
Pretax Margin	-0.21%
Profit Margin	-1.01%
EBITDA Margin	20.29%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	2.06%
Earnings Yield	-5.36%
FCF Yield	-12.99%

Dividend Details

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

Sahakol Equipment PCL has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a