Sakol Energy Public Company Ltd

As of June 30, 2026, Sakol Energy Public Company Ltd carries a market capitalization of 212.04M, placing it among publicly traded companies globally. Its enterprise value stands at 961.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sakol Energy Public Company Ltd has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 961.36M versus a market cap of 212.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sakol Energy Public Company Ltd maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.20, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sakol Energy Public Company Ltd posted a negative return on equity (ROE) of -34.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.96, reflecting losses generated across the asset base. Inventory turnover of 16.77 indicates how many times Sakol Energy Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sakol Energy Public Company Ltd recorded an income tax benefit of -618,841.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -169.46M and -225.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sakol Energy Public Company Ltd's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, Sakol Energy Public Company Ltd generated 327.98M in revenue and converted that into -225.24M in net income, yielding earnings per share of -0.15. EBITDA reached -12.97M, while operating income came in at -80.72M.

As of June 30, 2026, Sakol Energy Public Company Ltd holds 9.37M in cash and equivalents against 675.44M in total debt, resulting in a net debt position of 625.53M. Total book value stands at 546.81M, with working capital of -296.27M providing operational flexibility.

Sakol Energy Public Company Ltd produced 41.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.67M in capital expenditures, free cash flow totaled 35.29M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Sakol Energy Public Company Ltd posted a gross margin of 4.51, reflecting its pricing power and cost economics. The operating margin of -24.61 and net profit margin of -68.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sakol Energy Public Company Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 16.73, 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 35.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sakol Energy Public Company Ltd shareholders.

Sakol Energy Public Company Ltd's most recent stock split took place on May 6, 2021 with a 29:30 split ratio.

As of June 30, 2026, Sakol Energy Public Company Ltd has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.