Thailand · Delayed Price · Currency is THB Sahakol Equipment PCL Statistics
Total Valuation
BKK:SQ has a market cap or net worth of THB 195.36 million. The enterprise value is 4.33 billion.
| Market Cap | 195.36M |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SQ has 1.15 billion shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 721.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 6.42.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 6.36 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -43.25% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -43.25% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -538,280 |
| Employee Count | 1,771 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, BKK:SQ has paid 30.87 million in taxes.
| Income Tax | 30.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.71% 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 | -75.71% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 1,193,065 |
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 2.97 billion and -953.29 million in losses. Loss per share was -0.76.
| Revenue | 2.97B |
| Gross Profit | 148.86M |
| Operating Income | -190.38M |
| Pretax Income | -922.43M |
| Net Income | -953.29M |
| EBITDA | 452.01M |
| EBIT | -190.38M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 134.00 million in cash and 4.28 billion in debt, with a net cash position of -4.15 billion or -3.61 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 4.28B |
| Net Cash | -4.15B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.44 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 858.61 million and capital expenditures -185.10 million, giving a free cash flow of 673.51 million.
| Operating Cash Flow | 858.61M |
| Capital Expenditures | -185.10M |
| Depreciation & Amortization | 642.38M |
| Net Borrowing | -685.82M |
| Free Cash Flow | 673.51M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 5.02%, with operating and profit margins of -6.41% and -32.12%.
| Gross Margin | 5.02% |
| Operating Margin | -6.41% |
| Pretax Margin | -31.08% |
| Profit Margin | -32.12% |
| EBITDA Margin | 15.23% |
| EBIT Margin | -6.41% |
| FCF Margin | 22.69% |
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 | -19.08% |
| Shareholder Yield | -19.08% |
| Earnings Yield | -487.97% |
| FCF Yield | 344.76% |
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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |