Sahathai Terminal Public Company Limited (PORT) Stock Statistics & Valuation Metrics
Total Valuation
Sahathai Terminal Public Company Limited has a market cap or net worth of THB 522.19M. The enterprise value is THB 1.73B.
- Market Cap
- THB 522.19M
- Enterprise Value
- THB 1.73B
Share Statistics
Sahathai Terminal Public Company Limited has 607,199,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 607,199,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sahathai Terminal Public Company Limited’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.03%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.41M
- Profits Per Employee
- -15.37K
- Employee Count
- 430
- Asset Turnover
- 0.48
- Inventory Turnover
- 159.10
Valuation Ratios
The current PE Ratio of Sahathai Terminal Public Company Limited is 110.39. Sahathai Terminal Public Company Limited’s PEG ratio is -0.12.
- PE Ratio
- 110.39
- PS Ratio
- 0.35
- PB Ratio
- 0.38
- Price to FCF
- 2.05
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Sahathai Terminal Public Company Limited had revenue of 1.47B and earned -6.61M in profits. Earnings per share was -0.01.
- Revenue
- 1.47B
- Gross Profit
- 274.68M
- Operating Income
- 52.61M
- Pretax Income
- -11.78M
- Net Income
- -6.61M
- EBITDA
- 298.68M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 266.14M and capital expenditures -14.40M, giving a free cash flow of 251.75M billion.
- Operating Cash Flow
- 266.14M
- Free Cash Flow
- 251.75M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Sahathai Terminal Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 48.78%
- Earnings Yield
- 0.89%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 30.30%
- 50-Day Moving Average
- 0.82
- 200-Day Moving Average
- 0.66
- Relative Strength Index (RSI)
- 52.40
- Average Volume (3m)
- 1.11M
Important Dates
Sahathai Terminal Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Sahathai Terminal Public Company Limited as a current ratio of 0.44, with Debt / Equity ratio of 112.42%
- Current Ratio
- 0.44
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.44
- Net Debt to EBITDA
- 4.81
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, Sahathai Terminal Public Company Limited has paid -5.17M in taxes.
- Income Tax
- -5.17M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Sahathai Terminal Public Company Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 7.47.
- EV to Sales
- 1.27
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 7.47
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Sahathai Terminal Public Company Limited has THB 45.31M in cash and marketable securities with THB 1.41B in debt, giving a net cash position of -THB 1.36B billion.
- Cash & Marketable Securities
- THB 45.31M
- Total Debt
- THB 1.41B
- Net Cash
- -THB 1.36B
- Net Cash Per Share
- -THB 2.25
- Tangible Book Value Per Share
- THB 2.22
Margins
Gross margin is 20.82%, with operating margin of 4.55%, and net profit margin of 0.31%.
- Gross Margin
- 20.82%
- Operating Margin
- 4.55%
- Pretax Margin
- 0.77%
- Net Profit Margin
- 0.31%
- EBITDA Margin
- 21.46%
- EBIT Margin
- 3.95%
Analyst Forecast
The average price target for Sahathai Terminal Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.43%
- EPS Growth Forecast
- ―
