S.A.F. Special Steel Public Company Limited (SAF) Stock Statistics & Valuation Metrics

S.A.F. Special Steel Public Company Limited has a market cap or net worth of THB 102.00M. The enterprise value is THB 153.48M.

Market Cap

THB 102.00M

Enterprise Value

THB 153.48M

S.A.F. Special Steel Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

S.A.F. Special Steel Public Company Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.07%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

3.15M

Profits Per Employee

-57.48K

Employee Count

53

Asset Turnover

0.43

Inventory Turnover

1.12

The current PE Ratio of S.A.F. Special Steel Public Company Limited is -53.97. S.A.F. Special Steel Public Company Limited’s PEG ratio is 1.24.

PE Ratio

-53.97

PS Ratio

0.65

PB Ratio

0.31

Price to FCF

17.20

Price to Operating Cash Flow

10.06

PEG Ratio

1.24

In the last 12 months, S.A.F. Special Steel Public Company Limited had revenue of 166.91M and earned -3.05M in profits. Earnings per share was -0.01.

Revenue

166.91M

Gross Profit

31.08M

Operating Income

324.79K

Pretax Income

-3.86M

Net Income

-3.05M

EBITDA

6.92M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 8.30M and capital expenditures -2.37M, giving a free cash flow of 5.93M billion.

Operating Cash Flow

8.30M

Free Cash Flow

5.93M

Free Cash Flow per Share

0.02

S.A.F. Special Steel Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.94%

Dividend Per Share

―

Dividend Yield

2.94%

Payout Ratio

N/A

Free Cash Flow Yield

5.81%

Earnings Yield

-2.40%

Beta

0.64

52-Week Price Change

-10.53%

50-Day Moving Average

0.39

200-Day Moving Average

0.36

Relative Strength Index (RSI)

35.49

Average Volume (3m)

285.11K

S.A.F. Special Steel Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

S.A.F. Special Steel Public Company Limited as a current ratio of 2.27, with Debt / Equity ratio of 35.17%

Current Ratio

2.27

Quick Ratio

0.90

Debt to Market Cap

0.87

Net Debt to EBITDA

6.72

Interest Coverage Ratio

0.07

In the past 12 months, S.A.F. Special Steel Public Company Limited has paid -809.54K in taxes.

Income Tax

-809.54K

Effective Tax Rate

0.21

S.A.F. Special Steel Public Company Limited EV to EBITDA ratio is 21.00, with an EV/FCF ratio of 27.42.

EV to Sales

1.03

EV to EBITDA

21.00

EV to Free Cash Flow

27.42

EV to Operating Cash Flow

19.58

S.A.F. Special Steel Public Company Limited has THB 51.39M in cash and marketable securities with THB 111.48M in debt, giving a net cash position of -THB 60.09M billion.

Cash & Marketable Securities

THB 51.39M

Total Debt

THB 111.48M

Net Cash

-THB 60.09M

Net Cash Per Share

-THB 0.20

Tangible Book Value Per Share

THB 1.08

Gross margin is 21.18%, with operating margin of 0.85%, and net profit margin of -1.27%.

Gross Margin

21.18%

Operating Margin

0.85%

Pretax Margin

-1.60%

Net Profit Margin

-1.27%

EBITDA Margin

4.93%

EBIT Margin

0.66%

The average price target for S.A.F. Special Steel 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

-10.29%

EPS Growth Forecast

-21.15%