Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Statistics

Total Valuation

BKK:SQ has a market cap or net worth of THB 746.95 million. The enterprise value is 5.45 billion.

Market Cap	746.95M
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	12.76%
Owned by Institutions (%)	n/a
Float	722.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	3.15
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 22.99.

EV / Earnings	-60.44
EV / Sales	1.35
EV / EBITDA	5.32
EV / EBIT	23.71
EV / FCF	22.99

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.77.

Current Ratio	0.36
Quick Ratio	0.29
Debt / Equity	1.77
Debt / EBITDA	4.80
Debt / FCF	20.75
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	2.28M
Profits Per Employee	-50,917
Employee Count	1,771
Asset Turnover	0.44
Inventory Turnover	11.56

Taxes

In the past 12 months, BKK:SQ has paid 15.35 million in taxes.

Income Tax	15.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.33, so BKK:SQ's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-31.91%
50-Day Moving Average	0.67
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	359,131

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 4.05 billion and -90.17 million in losses. Loss per share was -0.08.

Revenue	4.05B
Gross Profit	601.81M
Operating Income	229.85M
Pretax Income	-74.82M
Net Income	-90.17M
EBITDA	998.65M
EBIT	229.85M
Loss Per Share	-0.08

Balance Sheet

The company has 197.30 million in cash and 4.92 billion in debt, giving a net cash position of -4.72 billion or -4.11 per share.

Cash & Cash Equivalents	197.30M
Total Debt	4.92B
Net Cash	-4.72B
Net Cash Per Share	-4.11
Equity (Book Value)	2.77B
Book Value Per Share	2.43
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was 494.50 million and capital expenditures -257.37 million, giving a free cash flow of 237.12 million.

Operating Cash Flow	494.50M
Capital Expenditures	-257.37M
Free Cash Flow	237.12M
FCF Per Share	0.21

Margins

Gross margin is 14.88%, with operating and profit margins of 5.68% and -2.23%.

Gross Margin	14.88%
Operating Margin	5.68%
Pretax Margin	-1.85%
Profit Margin	-2.23%
EBITDA Margin	24.68%
EBIT Margin	5.68%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.05
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	-12.07%
FCF Yield	31.75%

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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5