Saksiam Leasing PCL Statistics
Total Valuation
BKK:SAK has a market cap or net worth of THB 8.89 billion.
Market Cap | 8.89B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:SAK has 2.10 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 2.10B |
Shares Outstanding | 2.10B |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 68.37% |
Owned by Institutions (%) | 1.74% |
Float | 513.04M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.12.
PE Ratio | 10.09 |
Forward PE | 9.12 |
PS Ratio | 3.38 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.35.
Current Ratio | 2.47 |
Quick Ratio | 2.46 |
Debt / Equity | 1.35 |
Debt / EBITDA | n/a |
Debt / FCF | -8.46 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
Return on Equity (ROE) | 13.78% |
Return on Assets (ROA) | 5.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.01, so BKK:SAK's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -18.81% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 53.48 |
Average Volume (20 Days) | 1,735,068 |
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:SAK had revenue of THB 2.63 billion and earned 871.43 million in profits. Earnings per share was 0.42.
Revenue | 2.63B |
Gross Profit | 2.61B |
Operating Income | 1.09B |
Pretax Income | 1.09B |
Net Income | 871.43M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 492.69 million in cash and 8.88 billion in debt, giving a net cash position of -8.39 billion or -4.00 per share.
Cash & Cash Equivalents | 492.69M |
Total Debt | 8.88B |
Net Cash | -8.39B |
Net Cash Per Share | -4.00 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 3.19 |
Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -38.62 million, giving a free cash flow of -1.05 billion.
Operating Cash Flow | -1.01B |
Capital Expenditures | -38.62M |
Free Cash Flow | -1.05B |
FCF Per Share | -0.50 |
Margins
Gross margin is 99.01%, with operating and profit margins of 41.48% and 33.12%.
Gross Margin | 99.01% |
Operating Margin | 41.48% |
Pretax Margin | 41.47% |
Profit Margin | 33.12% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.25%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.06% |
Buyback Yield | 0.30% |
Shareholder Yield | 4.55% |
Earnings Yield | 9.81% |
FCF Yield | -11.81% |
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 |