Materials / SteelUpdated 2026-05-10 22:07 UTC

BKK/SAF stock hub

BKK/SAF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

102M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAF

In the news

Latest news · BKK/SAF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 9.5P75 14.4

Trailing P/En/a

P25 7.6P50 10.7P75 18.4

ROE-1.1

P25 -2.1P50 3.8P75 9.9

ROIC0.2

P25 -0.1P50 3.4P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SAF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

THB

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	-3%
Employees Change Percent	-5.36
Enterprise value	THB 148M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Steel
Isin	THB099010001
Last refreshed	2026-05-10
Market cap	THB 102M
Price	THB 0.34
Price currency	THB
Sector	Materials
Sic	5051
Symbol	bkk/SAF
Website	https://www.saf.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.99%
EV Earnings	-48.57x
EV/EBIT	232.85x
EV/EBITDA	23.19x
EV/FCF	7.54x
EV/Sales	0.88x
FCF yield	19.24%
P/B ratio	0.38x
P/S ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.38%
EBITDA Margin	3.82%
FCF margin	11.74%
Gross margin	19.89%
Gross Profit	THB 33.3M
Gross Profit Growth	2.01%
Gross Profit Growth Q	-7.65%
Gross Profit Growth3 Y	-17.48%
Net Income	THB -3M
Net Income Growth Years	0%
Pretax Margin	-2.31%
Profit Margin	-1.82%
ROA	0.1
Roa5y	2.27
ROCE	0.21
ROE	-1.13
Roe5y	3.32
ROIC	0.2
Roic5y	3.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.87%
Cagr3y	-38.14%
EPS Growth Years	0
FCF Growth	-44.12%
FCF Growth Q	-96.79%
FCF Growth3 Y	26.4%
OCF Growth	-58.55%
OCF Growth Q	-96.69%
OCF Growth3 Y	26.88%
Revenue Growth	3.1x
Revenue Growth Q	-5.36x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.43
Assets	THB 384.9M
Cash	THB 47.9M
Current Assets	THB 201.5M
Current Liabilities	THB 88.9M
Debt	THB 93.9M
Debt EBITDA	THB 14.72
Debt Equity	THB 0.35
Debt FCF	THB 4.78
Equity	THB 267M
Interest Coverage	0.13
Liabilities	THB 117.9M
Long Term Assets	THB 183.4M
Long Term Liabilities	THB 29M
Net Cash	THB -46M
Net Cash By Market Cap	THB -45.06
Net Debt EBITDA	THB 7.2
Net Debt Equity	THB 0.17
Net Debt FCF	THB 2.34
Tangible Book Value	THB 264.2M
Tangible Book Value Per Share	THB 0.88
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	1.06
Net Working Capital	THB 137.8M
Quick ratio	0.9
Working Capital	THB 112.5M
Working Capital Turnover	THB 1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	3
Dividend Yield	5.88%
Last Dividend	THB 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.85%
200-day SMA	0.37
3Y total return	-76.33%
50-day SMA	0.33
50-day SMA vs 200-day SMA	50under200
All Time High	4.84
All Time High Change	-92.98%
All Time High Date	2023-01-19
All Time Low	0.3
All Time Low Change	13.33%
All Time Low Date	2026-03-19
ATR	0.01
Beta	0.52
Beta1y	0.39
Beta2y	0.54
Ch YTD	-5.56
High	0.34
High52	0.53
High52 Date	2025-05-19
High52ch	-35.85%
Low	0.34
Low52	0.3
Low52 Date	2026-05-06
Low52ch	13.33%
Ma50ch	3.91%
Price vs 200-day SMA	-7.66%
RSI	57.25
RSI Monthly	25.38
RSI Weekly	46.17
Sharpe ratio	-0.18x
Sortino ratio	-0.15
Total Return	5.88%
Tr YTD	-5.56
Tr1m	6.25%
Tr1w	6.25%
Tr3m	-5.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 635,444
Operating Income Growth	-51.38
Operating Income Growth3 Y	-69.21
Operating margin	0.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82,306,655%
Net Borrowing	-10,020,838
Shares Insiders	72.56%
Shares Out	300,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 19.6M
Average Volume	44,035.6x
Bv Per Share	0.89
CAPEX	THB -693,576
Ch1m	6.25
Ch1w	6.25
Ch1y	-27.66
Ch3m	-5.56
Ch3y	-77.18
Ch6m	-5.56
Change	0%
Change From Open	0
Close	0.34
Days Gap	0
Depreciation Amortization	5,745,234
Dollar Volume	19,108
Earnings Date	2026-05-15
EBIT	THB 635,444
EBITDA	THB 6.4M
EPS	THB -0.01
F Score	5
FCF	THB 19.6M
FCF EV Yield	13.26x
FCF Per Share	THB 0.07
Financing CF	-17,856,159
Fiscal Year End	December
Founded	1,992
Income Tax	THB -809,536
Investing CF	-52,624
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.36
Ma150ch	-5.13%
Ma20	0.32
Ma20ch	5.26%
Net CF	2,411,760
Next Earnings Date	2026-05-15
Open	0.34
P FCF Ratio	5.2
P OCF Ratio	5.02
Payment Date	2025-09-09
Ppne	167,552,135
Price Date	2026-05-08
Price EBITDA	THB 15.99
Ptbv Ratio	0.39
Relative Volume	1.35x
Revenue	167,219,422x
Tax By Revenue	-0.48x
Tr6m	-5.56%
Volume	56,200
Z Score	1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/SAF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.9%

Dividend yield + buyback yield combined

Performance

BKK/SAF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+72.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SAF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SAF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SAF stock rating?

bkk/SAF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SAF analysis?

The full report lives at /stocks/bkk/SAF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SAF?

The latest report frames bkk/SAF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SAF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.