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SAK.BK

BuyUnloved Quality

Saksiam Leasing Public Company Limited · Financial Services · Thailand · $203M · Avg Vol: $124K/d

72
StockRank
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Q
71
V
66
M
30
P/E (TTM)
7.3x
ROE
13.4%
D/E
1.3x
Dividend %
6.3%

COMPANY DESCRIPTION

Saksiam Leasing Public Company Limited provides financial services in Thailand. It operates through Hire-purchase and Personal Loan, and Others segments. The company offers personal and secured loans, nano finance under supervision, and hire purchase loans.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.7B3.1B3.3B12.5%2.8B3.5B3.7B6.3%
EPS (THB)0.340.360.400.427.3%0.430.450.5110.7%
Shares2.1B2.1B2.1B2.1B0.0%2.1B
Debt6.0B7.1B8.6B8.4B12.2%9.0B
Equity5.4B5.8B6.3B6.8B8.5%
Op CF-1.1B-585.2M-1.1B1.2B1.2B
Inv CF-125.2M-128.4M-38.6M-49.8M
Fin CF1.1B715.3M1.1B-789.1M
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PRICE (1Y)-4.2%
0.100.100.100.100.11Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0965
RSI (14)
40.0
52W High
$0.1176
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
11.7%86.8
ROE
13.4%68.3
GP/Assets
17.5%84.5
Op. Margin
37.6%54.5
FCF/Assets
7.3%83.6
Piotroski
892.3
Int. Cover
N/A
D/E Ratio
1.30x24.0
Current Ratio
2.28x61.3
Value
66
P/E (TTM)
7.3x81.5
EV/EBITDA
11.3x43.0
P/FCF
5.8x74.0
P/B
1.0x64.7
P/S
2.4x70.6
Div Yield
6.3%74.6
Momentum
30
52W High %
82%29.6
RS 6M
-32%6.4
SMA 50/200
1.04x52.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%49.3
Q Growth
3%30.2

FUNDAMENTALS

Market Cap
$203M
P/E (Forward)
6.1x
Gross Margin
57.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAK.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SAK.BKSaksiam Leasing Public Company Limited(you)$203M72Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy
SINGER.BKSinger Thailand Public Company Limited$265M73Buy
THANI.BKRatchthani Leasing Public Company Limited$398M75Buy
NCAP.BKNext Capital Public Company Limited$139M60Hold
JMT.BKJMT Network Services Public Company Limited$475M60Hold
AEONTS.BKAEON Thana Sinsap (Thailand) Public Company Limited$737M63Hold
S11.BKS 11 Group Public Company Limited$84M94Strong Buy
SAWAD.BKSrisawad Corporation Public Company Limited$1.2B51Hold
KTC.BKKrungthai Card Public Company Limited$2.9B77Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 67.1%

Saksiam Leasing Public Company Limited (SAK.BK): Stock Score Summary

Saksiam Leasing Public Company Limited (SAK.BK) has a MoatMap StockRank of 72/100 based on Quality (71/100), Value (66/100), and Momentum (30/100) factor scores. The current signal is BUY.

Saksiam Leasing Public Company Limited provides financial services in Thailand. It operates through Hire-purchase and Personal Loan, and Others segments. The company offers personal and secured loans, nano finance under supervision, and hire purchase loans.

Key Financial Metrics

Price$0.10
Market Cap$203M
P/E (TTM)7.35
P/E (Forward)6.14
Price/Book0.96
Return on Equity13.4%
Return on Invested Capital11.7%
Debt/Equity1.30x
Gross Margin57.4%
Operating Margin37.6%
Revenue Growth7.8%
Dividend Yield6.3%
Free Cash Flow$35M

Saksiam Leasing Public Company Limited operates in the Credit Services industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Saksiam Leasing Public Company Limited’s (SAK.BK) StockRank?
MoatMap’s StockRank for Saksiam Leasing Public Company Limited (SAK.BK) is 72/100, with a Buy signal. It is a composite of Quality (71), Value (66), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Saksiam Leasing Public Company Limited have an economic moat?
Saksiam Leasing Public Company Limited (SAK.BK) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Saksiam Leasing Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Saksiam Leasing Public Company Limited (SAK.BK) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Saksiam Leasing Public Company Limited in?
Saksiam Leasing Public Company Limited (SAK.BK) operates in the Financial Services sector, specifically the Credit Services industry (Thailand).