Sanko Diecasting (Thailand) PCL

As of June 30, 2026, Sanko Diecasting (Thailand) PCL carries a market capitalization of 389.49M, placing it among publicly traded companies globally. Its enterprise value stands at 475.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL has 316.66M shares outstanding.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL trades at a trailing price-to-earnings ratio of 5.41. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL trades at an EV/EBITDA multiple of 3.90 - 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 0.65 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 5.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sanko Diecasting (Thailand) PCL trades at an EV/FCF ratio of 11.04, 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 475.49M versus a market cap of 389.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.52, indicating elevated leverage, while an interest coverage ratio of 21.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sanko Diecasting (Thailand) PCL posted a return on equity (ROE) of 20.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.42 - 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 11.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.32 indicates how many times Sanko Diecasting (Thailand) PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sanko Diecasting (Thailand) PCL recorded 6.48M in income tax expense. That works out to an effective tax rate of 8.25, 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 78.50M, leaving 72.02M 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, Sanko Diecasting (Thailand) PCL's stock has gained approximately 28.09% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.01.

Over the twelve months ended June 30, 2026, Sanko Diecasting (Thailand) PCL generated 734.14M in revenue and converted that into 72.02M in net income, yielding earnings per share of 0.23. EBITDA reached 121.84M, while operating income came in at 72.47M.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL holds 45.54M in cash and equivalents against 131.54M in total debt, resulting in a net debt position of 2.45M. Total book value stands at 381.09M, with working capital of 152.86M providing operational flexibility.

Sanko Diecasting (Thailand) PCL produced 94.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.91M in capital expenditures, free cash flow totaled 37.78M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Sanko Diecasting (Thailand) PCL posted a gross margin of 22.11, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 9.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sanko Diecasting (Thailand) PCL paid dividends of 0.04 per share. The dividend payout ratio of 17.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.70, 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 6.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanko Diecasting (Thailand) PCL shareholders.

Sanko Diecasting (Thailand) PCL's most recent stock split took place on March 17, 2022 with a 38:39 split ratio.

As of June 30, 2026, Sanko Diecasting (Thailand) PCL has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.