Sanko Diecasting (Thailand) Public Company Limited
Stock Exchange of ThailandTotal Valuation
Sanko Diecasting (Thailand) Public Company Limited carries a market capitalization of 452.83M, placing it among publicly traded companies globally. Its enterprise value stands at 324.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 452.83M |
| Enterprise Value | 324.92M |
Share Statistics
Sanko Diecasting (Thailand) Public Company Limited currently has 316.66M shares outstanding.
| Shares Outstanding | 316.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanko Diecasting (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 3.78. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.78.
| PE Ratio | 3.78 |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 2.34 |
Enterprise Valuation
On an enterprise value basis, Sanko Diecasting (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 3.07 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.76 |
| EV / FCF | 1.89 |
Financial Position
Sanko Diecasting (Thailand) Public Company Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.07, indicating elevated leverage, while an interest coverage ratio of 18.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 33.07 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 18.98 |
Financial Efficiency
Sanko Diecasting (Thailand) Public Company Limited posts a return on equity of 22.43 and a return on invested capital of 14.00.
| Return on Equity (ROE) | 22.43 |
| Return on Assets (ROA) | 11.45 |
| Return on Invested Capital (ROIC) | 14.00 |
| Return on Capital Employed (ROCE) | 17.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Sanko Diecasting (Thailand) Public Company Limited has paid 1.40M in income taxes, reflecting an effective tax rate of 1.92.
| Income Tax | 1.40M |
| Effective Tax Rate | 1.92 |
Stock Price Statistics
Sanko Diecasting (Thailand) Public Company Limited's stock has gained approximately 78.75% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.75% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanko Diecasting (Thailand) Public Company Limited generated 720.20M in revenue and converted that into 71.12M in net income, yielding earnings per share of 0.22. EBITDA reached 105.67M, while operating income came in at 68.23M.
| Revenue | 720.20M |
| Gross Profit | 161.29M |
| Operating Income | 68.23M |
| Pretax Income | 72.52M |
| Net Income | 71.12M |
| EBITDA | 105.67M |
| EBIT | 68.23M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Sanko Diecasting (Thailand) Public Company Limited holds 70.41M in cash and equivalents against 126.16M in total debt, resulting in a net debt position of -19.67M. Total book value stands at 344.75M, with working capital of 162.93M providing operational flexibility.
| Cash & Cash Equivalents | 70.41M |
| Total Debt | 126.16M |
| Net Debt | -19.67M |
| Equity (Book Value) | 344.75M |
| Book Value Per Share | 1.09 |
| Working Capital | 162.93M |
Cash Flow
Sanko Diecasting (Thailand) Public Company Limited produced 115.09M in operating cash flow over the past twelve months. After subtracting -51.02M in capital expenditures, free cash flow totaled 64.08M - equivalent to 0.20 per share.
| Operating Cash Flow | 115.09M |
| Capital Expenditures | -51.02M |
| Free Cash Flow | 64.08M |
| FCF Per Share | 0.20 |
Margins
Sanko Diecasting (Thailand) Public Company Limited operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 9.88 provide insight into operational efficiency.
| Gross Margin | 22.39 |
| Operating Margin | 9.47 |
| Pretax Margin | 10.07 |
| Profit Margin | 9.88 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 22.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 22.26 |
| Shareholder Yield | 9.99 |
| FCF Yield | 61.71 |
Stock Splits
Sanko Diecasting (Thailand) Public Company Limited's most recent stock split took place on March 17, 2022 with a 38:39 split ratio.
| Last Split Date | 3/17/2022 |
| Split Ratio | 38:39 |
Scores
Sanko Diecasting (Thailand) Public Company Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |