SAAM Development PCL Statistics

Total Valuation

BKK:SAAM has a market cap or net worth of THB 2.14 billion. The enterprise value is 2.09 billion.

Market Cap	2.14B
Enterprise Value	2.09B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAAM has 317.00 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	317.00M
Shares Outstanding	317.00M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	70.31%
Owned by Institutions (%)	n/a
Float	94.11M

Valuation Ratios

The trailing PE ratio is 113.41.

PE Ratio	113.41
Forward PE	n/a
PS Ratio	29.43
PB Ratio	4.07
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of -38.92.

EV / Earnings	115.69
EV / Sales	28.68
EV / EBITDA	59.63
EV / EBIT	83.44
EV / FCF	-38.92

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.10.

Current Ratio	6.37
Quick Ratio	6.12
Debt / Equity	0.10
Debt / EBITDA	1.48
Debt / FCF	-0.94
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	26.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.39, so BKK:SAAM's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.55%
50-Day Moving Average	6.24
200-Day Moving Average	6.77
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	274,523

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:SAAM had revenue of THB 72.71 million and earned 18.02 million in profits. Earnings per share was 0.06.

Revenue	72.71M
Gross Profit	53.08M
Operating Income	24.06M
Pretax Income	22.97M
Net Income	18.02M
EBITDA	30.36M
EBIT	24.06M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 105.00 million in cash and 50.50 million in debt, giving a net cash position of 54.50 million or 0.17 per share.

Cash & Cash Equivalents	105.00M
Total Debt	50.50M
Net Cash	54.50M
Net Cash Per Share	0.17
Equity (Book Value)	525.11M
Book Value Per Share	1.71
Working Capital	210.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.64 million and capital expenditures -940,576, giving a free cash flow of -53.58 million.

Operating Cash Flow	-52.64M
Capital Expenditures	-940,576
Free Cash Flow	-53.58M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 73.00%, with operating and profit margins of 33.09% and 24.79%.

Gross Margin	73.00%
Operating Margin	33.09%
Pretax Margin	31.59%
Profit Margin	24.79%
EBITDA Margin	41.75%
EBIT Margin	33.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.06
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.93%
Buyback Yield	-0.73%
Shareholder Yield	0.16%
Earnings Yield	0.84%
FCF Yield	-2.50%

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

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