Sahathai Terminal Public Company Limited

As of June 30, 2026, Sahathai Terminal Public Company Limited carries a market capitalization of 364.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sahathai Terminal Public Company Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Sahathai Terminal Public Company Limited has 607.20M shares outstanding.

As of June 30, 2026, Sahathai Terminal Public Company Limited trades at a trailing price-to-earnings ratio of 78.93. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Sahathai Terminal Public Company Limited trades at an EV/EBITDA multiple of 5.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sahathai Terminal Public Company Limited trades at an EV/FCF ratio of 6.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 364.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sahathai Terminal Public Company Limited maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.51, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sahathai Terminal Public Company Limited posted a return on equity (ROE) of 0.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.87, useful for judging operating efficiency across full business cycles. The company generates approximately 3.39M in revenue per employee across its workforce of 437.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 179.34 indicates how many times Sahathai Terminal Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sahathai Terminal Public Company Limited recorded 6.82M in income tax expense. That works out to an effective tax rate of 59.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.43M, leaving 4.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sahathai Terminal Public Company Limited's stock has gained approximately 27.94% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Sahathai Terminal Public Company Limited generated 1.48B in revenue and converted that into 4.62M in net income, yielding earnings per share of 0.01. EBITDA reached 334.16M, while operating income came in at 74.54M.

As of June 30, 2026, Sahathai Terminal Public Company Limited holds 45.31M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 409.43M. Total book value stands at 1.35B, with working capital of -273.24M providing operational flexibility.

Sahathai Terminal Public Company Limited produced 266.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.40M in capital expenditures, free cash flow totaled 250.75M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Sahathai Terminal Public Company Limited posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 0.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 68.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 64.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sahathai Terminal Public Company Limited shareholders.

Sahathai Terminal Public Company Limited's most recent stock split took place on August 29, 2019 with a 10:11 split ratio.

As of June 30, 2026, Sahathai Terminal Public Company Limited has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.