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 4.38 billion.
| Market Cap | 195.36M |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 721.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 11.40.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 20.38 |
| EV / EBIT | n/a |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 11.05 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -55.88% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -55.88% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -15.88% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -648,149 |
| Employee Count | 1,771 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, BKK:SQ has paid 34.71 million in taxes.
| Income Tax | 34.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.02% in the last 52 weeks. The beta is -0.09, so BKK:SQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -73.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 740,326 |
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 2.58 billion and -1.15 billion in losses. Loss per share was -1.00.
| Revenue | 2.58B |
| Gross Profit | 93.79M |
| Operating Income | -395.72M |
| Pretax Income | -1.11B |
| Net Income | -1.15B |
| EBITDA | 195.48M |
| EBIT | -395.72M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 40.73 million in cash and 4.24 billion in debt, with a net cash position of -4.20 billion or -3.65 per share.
| Cash & Cash Equivalents | 40.73M |
| Total Debt | 4.24B |
| Net Cash | -4.20B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.22 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 615.49 million and capital expenditures -231.63 million, giving a free cash flow of 383.86 million.
| Operating Cash Flow | 615.49M |
| Capital Expenditures | -231.63M |
| Depreciation & Amortization | 591.21M |
| Net Borrowing | -484.16M |
| Free Cash Flow | 383.86M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.63%, with operating and profit margins of -15.32% and -44.43%.
| Gross Margin | 3.63% |
| Operating Margin | -15.32% |
| Pretax Margin | -43.09% |
| Profit Margin | -44.43% |
| EBITDA Margin | 7.57% |
| EBIT Margin | -15.32% |
| FCF Margin | 14.86% |
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 | -587.58% |
| FCF Yield | 196.49% |
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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |