Sakol Energy Public Company Limited

Total Valuation

Sakol Energy Public Company Limited carries a market capitalization of 223.20M, placing it among publicly traded companies globally. Its enterprise value stands at 990.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sakol Energy Public Company Limited currently has 1.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Sakol Energy Public Company Limited trades at an EV/EBITDA multiple of 667.38 and an EV/FCF ratio of 10.59.

Financial Position

Sakol Energy Public Company Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.85, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sakol Energy Public Company Limited's stock has declined approximately -4.7619% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Sakol Energy Public Company Limited generated 331.96M in revenue and converted that into -250.14M in net income, yielding earnings per share of -0.18. EBITDA reached 1.48M, while operating income came in at -112.63M.

Balance Sheet

Sakol Energy Public Company Limited holds 19.44M in cash and equivalents against 684.44M in total debt, resulting in a net debt position of 619.03M. Total book value stands at 261.11M, with working capital of -276.60M providing operational flexibility.

Cash Flow

Sakol Energy Public Company Limited produced 44.31M in operating cash flow over the past twelve months. After subtracting -2.96M in capital expenditures, free cash flow totaled 41.35M - equivalent to 0.04 per share.

Margins

Sakol Energy Public Company Limited operates with a gross margin of -2.14, reflecting its pricing power and cost economics. The operating margin of -33.93 and net profit margin of -75.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Sakol Energy Public Company Limited posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.