Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Statistics

Total Valuation

BKK:SQ has a market cap or net worth of THB 413.70 million. The enterprise value is 4.81 billion.

Market Cap	413.70M
Enterprise Value	4.81B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SQ has 1.15 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	n/a
Float	728.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.59
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.92.

EV / Earnings	-51.55
EV / Sales	1.29
EV / EBITDA	5.11
EV / EBIT	23.19
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.75.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	1.75
Debt / EBITDA	4.87
Debt / FCF	6.59
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	2.11M
Profits Per Employee	-52,740
Employee Count	1,771
Asset Turnover	0.44
Inventory Turnover	14.64

Taxes

In the past 12 months, BKK:SQ has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.44% in the last 52 weeks. The beta is 0.14, so BKK:SQ's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-60.44%
50-Day Moving Average	0.43
200-Day Moving Average	0.63
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	629,320

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:SQ had revenue of THB 3.73 billion and -93.40 million in losses. Loss per share was -0.08.

Revenue	3.73B
Gross Profit	548.54M
Operating Income	207.61M
Pretax Income	-86.20M
Net Income	-93.40M
EBITDA	919.68M
EBIT	207.61M
Loss Per Share	-0.08

Balance Sheet

The company has 169.84 million in cash and 4.59 billion in debt, giving a net cash position of -4.42 billion or -3.85 per share.

Cash & Cash Equivalents	169.84M
Total Debt	4.59B
Net Cash	-4.42B
Net Cash Per Share	-3.85
Equity (Book Value)	2.62B
Book Value Per Share	2.30
Working Capital	-4.18B

Cash Flow

In the last 12 months, operating cash flow was 926.34 million and capital expenditures -230.12 million, giving a free cash flow of 696.22 million.

Operating Cash Flow	926.34M
Capital Expenditures	-230.12M
Free Cash Flow	696.22M
FCF Per Share	0.61

Margins

Gross margin is 14.71%, with operating and profit margins of 5.57% and -2.50%.

Gross Margin	14.71%
Operating Margin	5.57%
Pretax Margin	-2.31%
Profit Margin	-2.50%
EBITDA Margin	24.65%
EBIT Margin	5.57%
FCF Margin	18.66%

Dividends & Yields

BKK:SQ 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-22.58%
FCF Yield	168.29%

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:SQ has an Altman Z-Score of 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	5