Sahakol Equipment Public Company Ltd (SQ) Stock Statistics & Valuation Metrics

Sahakol Equipment Public Company Ltd has a market cap or net worth of THB 183.76M. The enterprise value is THB 4.39B.

Market Cap

THB 183.76M

Enterprise Value

THB 4.39B

Sahakol Equipment Public Company Ltd has 1,148,517,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,148,517,200

Owned by Insiders

―

Owned by Institutions

―

Sahakol Equipment Public Company Ltd’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)

-0.37

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

-3.11%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

4.29M

Profits Per Employee

-1.01M

Employee Count

741

Asset Turnover

0.42

Inventory Turnover

15.95

The current PE Ratio of Sahakol Equipment Public Company Ltd is -0.16. Sahakol Equipment Public Company Ltd’s PEG ratio is 0.00.

PE Ratio

-0.16

PS Ratio

0.08

PB Ratio

0.13

Price to FCF

0.48

Price to Operating Cash Flow

0.30

PEG Ratio

0.00

In the last 12 months, Sahakol Equipment Public Company Ltd had revenue of 3.18B and earned -747.17M in profits. Earnings per share was -0.65.

Revenue

3.18B

Gross Profit

112.81M

Operating Income

-202.80M

Pretax Income

-712.40M

Net Income

-747.17M

EBITDA

515.98M

Earnings Per Share (EPS)

-0.65

In the last 12 months, operating cash flow was 615.49M and capital expenditures -231.63M, giving a free cash flow of 383.86M billion.

Operating Cash Flow

615.49M

Free Cash Flow

383.86M

Free Cash Flow per Share

0.33

Sahakol Equipment Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

208.77%

Earnings Yield

-624.30%

Beta

0.26

52-Week Price Change

-58.97%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.37

Average Volume (3m)

320.59K

Sahakol Equipment Public Company Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Sahakol Equipment Public Company Ltd as a current ratio of 0.44, with Debt / Equity ratio of 215.92%

Current Ratio

0.44

Quick Ratio

0.36

Debt to Market Cap

9.56

Net Debt to EBITDA

8.05

Interest Coverage Ratio

-0.72

In the past 12 months, Sahakol Equipment Public Company Ltd has paid 34.77M in taxes.

Income Tax

34.77M

Effective Tax Rate

-0.05

Sahakol Equipment Public Company Ltd EV to EBITDA ratio is -59.35, with an EV/FCF ratio of 11.37.

EV to Sales

1.85

EV to EBITDA

-59.35

EV to Free Cash Flow

11.37

EV to Operating Cash Flow

7.09

Sahakol Equipment Public Company Ltd has THB 60.41M in cash and marketable securities with THB 4.24B in debt, giving a net cash position of -THB 4.18B billion.

Cash & Marketable Securities

THB 60.41M

Total Debt

THB 4.24B

Net Cash

-THB 4.18B

Net Cash Per Share

-THB 3.64

Tangible Book Value Per Share

THB 1.21

Gross margin is -7.98%, with operating margin of -29.05%, and net profit margin of -48.75%.

Gross Margin

-7.98%

Operating Margin

-29.05%

Pretax Margin

-47.27%

Net Profit Margin

-48.75%

EBITDA Margin

-3.12%

EBIT Margin

-29.05%

The average price target for Sahakol Equipment Public Company Ltd 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

-35.74%

EPS Growth Forecast

-1018.53%