Sahakol Equipment PCL (BKK:SQ)

Sahakol Equipment PCL Statistics

Total Valuation

BKK:SQ has a market cap or net worth of THB 218.34 million. The enterprise value is 4.35 billion.

Market Cap	218.34M
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.32
P/OCF Ratio	0.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 6.46.

EV / Earnings	-4.56
EV / Sales	1.47
EV / EBITDA	9.23
EV / EBIT	n/a
EV / FCF	6.46

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)	5.35%
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 -74.32% in the last 52 weeks. The beta is 0.11, so BKK:SQ's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-74.32%
50-Day Moving Average	0.27
200-Day Moving Average	0.40
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	1,007,359

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 132.93 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	132.93M
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	-436.61%
FCF Yield	308.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2