Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Statistics

Total Valuation

BKK:SQ has a market cap or net worth of THB 310.27 million. The enterprise value is 4.44 billion.

Market Cap	310.27M
Enterprise Value	4.44B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SQ has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	n/a
Float	725.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.39
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.60.

EV / Earnings	-5.94
EV / Sales	1.34
EV / EBITDA	6.09
EV / EBIT	n/a
EV / FCF	5.60

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.18.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	2.18
Debt / EBITDA	6.03
Debt / FCF	5.54
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-31.24%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	1.87M
Profits Per Employee	-421,894
Employee Count	1,771
Asset Turnover	0.40
Inventory Turnover	12.51

Taxes

In the past 12 months, BKK:SQ has paid 34.77 million in taxes.

Income Tax	34.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is 0.06, so BKK:SQ's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-59.09%
50-Day Moving Average	0.33
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	643,030

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 3.30 billion and -747.17 million in losses. Loss per share was -0.65.

Revenue	3.30B
Gross Profit	331.64M
Operating Income	10.26M
Pretax Income	-712.40M
Net Income	-747.17M
EBITDA	709.79M
EBIT	10.26M
Loss Per Share	-0.65

Balance Sheet

The company has 244.62 million in cash and 4.39 billion in debt, with a net cash position of -4.15 billion or -3.61 per share.

Cash & Cash Equivalents	244.62M
Total Debt	4.39B
Net Cash	-4.15B
Net Cash Per Share	-3.61
Equity (Book Value)	2.02B
Book Value Per Share	1.77
Working Capital	-1.36B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -209.84 million, giving a free cash flow of 792.73 million.

Operating Cash Flow	1.00B
Capital Expenditures	-209.84M
Free Cash Flow	792.73M
FCF Per Share	0.69

Margins

Gross margin is 10.04%, with operating and profit margins of 0.31% and -22.62%.

Gross Margin	10.04%
Operating Margin	0.31%
Pretax Margin	-21.57%
Profit Margin	-22.62%
EBITDA Margin	21.49%
EBIT Margin	0.31%
FCF Margin	24.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-240.81%
FCF Yield	255.49%

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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4