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Saksiam Leasing Public Company Limited

Saksiam Leasing Public Company Limited

SAK.BK
Saksiam Leasing Public Company LimitedTH flagStock Exchange of Thailand
3.32
THB
- -
- -
6.96BMarket Cap

Total Valuation

Saksiam Leasing Public Company Limited carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.96B
Enterprise Value14.63B

Share Statistics

Saksiam Leasing Public Company Limited currently has 2.10B shares outstanding.

Shares Outstanding2.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saksiam Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.39.

PE Ratio7.81
PS Ratio2.10
PB Ratio1.39
P/TBV Ratio0.99
P/FCF Ratio5.20
P/OCF Ratio5.36

Enterprise Valuation

On an enterprise value basis, Saksiam Leasing Public Company Limited trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 11.00. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.

EV / Sales4.45
EV / EBITDA11.51
EV / EBIT13.35
EV / FCF11.00

Financial Position

Saksiam Leasing Public Company Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio1.41
Debt / Equity117.99
Debt / EBITDA6.59
Interest CoverageN/A

Financial Efficiency

Saksiam Leasing Public Company Limited posts a return on equity of 18.80 and a return on invested capital of 5.57.

Return on Equity (ROE)18.80
Return on Assets (ROA)5.58
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)6.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover130.69

Taxes

Over the trailing twelve months, Saksiam Leasing Public Company Limited has paid 227.06M in income taxes, reflecting an effective tax rate of 20.51.

Income Tax227.06M
Effective Tax Rate20.51

Stock Price Statistics

Saksiam Leasing Public Company Limited's stock has declined approximately -4.04624% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.36.

Beta (5Y)N/A
52-Week Price Change-4.04624%
50-Day Moving Average3.14
200-Day Moving Average3.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saksiam Leasing Public Company Limited generated 3.29B in revenue and converted that into 884.78M in net income, yielding earnings per share of 0.42. EBITDA reached 1.27B, while operating income came in at 1.10B.

Revenue3.29B
Gross Profit1.90B
Operating Income1.10B
Pretax Income1.11B
Net Income884.78M
EBITDA1.27B
EBIT1.10B
Earnings Per Share (EPS)0.42

Balance Sheet

Saksiam Leasing Public Company Limited holds 678.28M in cash and equivalents against 8.38B in total debt, resulting in a net debt position of 7.23B. Total book value stands at 4.96B, with working capital of 2.73B providing operational flexibility.

Cash & Cash Equivalents678.28M
Total Debt8.38B
Net Debt7.23B
Equity (Book Value)4.96B
Book Value Per Share2.36
Working Capital2.73B

Cash Flow

Saksiam Leasing Public Company Limited produced 1.29B in operating cash flow over the past twelve months. After subtracting -41.59M in capital expenditures, free cash flow totaled 1.25B - equivalent to 0.59 per share.

Operating Cash Flow1.29B
Capital Expenditures-41.59M
Free Cash Flow1.25B
FCF Per Share0.59

Margins

Saksiam Leasing Public Company Limited operates with a gross margin of 57.61, reflecting its pricing power and cost economics. The operating margin of 33.30 and net profit margin of 26.88 provide insight into operational efficiency.

Gross Margin57.61
Operating Margin33.30
Pretax Margin33.63
Profit Margin26.88
EBITDA Margin38.64

Dividends & Yields

The company's payout ratio of 43.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio43.13
Shareholder Yield15.44
FCF Yield19.25

Scores

Saksiam Leasing Public Company Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37