Sahakol Equipment PCL Statistics

Total Valuation

BKK:SQ has a market cap or net worth of THB 838.89 million. The enterprise value is 5.67 billion.

Market Cap	838.89M
Enterprise Value	5.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	12.74%
Owned by Institutions (%)	n/a
Float	773.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	80.70
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 545.48.

EV / Earnings	-111.07
EV / Sales	1.26
EV / EBITDA	5.22
EV / EBIT	20.65
EV / FCF	545.48

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.81.

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	1.81
Debt / EBITDA	4.60
Debt / FCF	481.29
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	2.54M
Profits Per Employee	-28,825
Employee Count	1,771
Asset Turnover	0.49
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.38, so BKK:SQ's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-29.06%
50-Day Moving Average	0.73
200-Day Moving Average	0.82
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	765,231

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 4.50 billion and -51.05 million in losses. Loss per share was -0.04.

Revenue	4.50B
Gross Profit	696.01M
Operating Income	274.56M
Pretax Income	-31.47M
Net Income	-51.05M
EBITDA	1.06B
EBIT	274.56M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 152.64 million in cash and 5.00 billion in debt, giving a net cash position of -4.85 billion or -4.22 per share.

Cash & Cash Equivalents	152.64M
Total Debt	5.00B
Net Cash	-4.85B
Net Cash Per Share	-4.22
Equity (Book Value)	2.77B
Book Value Per Share	2.42
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.20 million and capital expenditures -298.81 million, giving a free cash flow of 10.39 million.

Operating Cash Flow	309.20M
Capital Expenditures	-298.81M
Free Cash Flow	10.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 6.10% and -1.13%.

Gross Margin	15.47%
Operating Margin	6.10%
Pretax Margin	-0.70%
Profit Margin	-1.13%
EBITDA Margin	23.52%
EBIT Margin	6.10%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.05
Dividend Yield	6.85%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	-6.09%
FCF Yield	1.24%

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

BKK:SQ has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a