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Sahathai Terminal SET:PORT-R Stock Report

Last Price

฿1.20

Market Cap

฿728.6m

7D

-4.0%

1Y

9.1%

Updated

03 Feb, 2025

Data

Company Financials

Sahathai Terminal Public Company Limited

SET:PORT-R Stock Report

Market Cap: ฿728.6m

PORT-R Stock Overview

Provides commercial port and logistics services in Thailand. More details

PORT-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 60.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 53.1% per year over past 5 years

Does not have a meaningful market cap (THB729M)

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Sahathai Terminal Public Company Limited Competitors

Namyong Terminal

SET:NYT

฿3.8b

Phatra Leasing

SET:PL

฿859.0m

M P J Logistics

SET:MPJ

฿520.0m

Kiattana Transport

SET:KIAT

฿927.1m

Price History & Performance

Summary of share price highs, lows and changes for Sahathai Terminal
Historical stock prices
Current Share Price฿1.20
52 Week High฿2.18
52 Week Low฿1.07
Beta1.03
1 Month Change0%
3 Month Change-16.67%
1 Year Change9.09%
3 Year Change-55.56%
5 Year Change-45.45%
Change since IPO-78.88%

Recent News & Updates

Recent updates

Shareholder Returns

PORT-RTH InfrastructureTH Market
7D-4.0%-1.5%-2.9%
1Y9.1%-12.2%-5.6%

Return vs Industry: PORT-R exceeded the TH Infrastructure industry which returned -12.2% over the past year.

Return vs Market: PORT-R exceeded the TH Market which returned -5.6% over the past year.

Price Volatility

Is PORT-R's price volatile compared to industry and market?
PORT-R volatility
PORT-R Average Weekly Movement7.8%
Infrastructure Industry Average Movement3.8%
Market Average Movement4.6%
10% most volatile stocks in TH Market9.4%
10% least volatile stocks in TH Market2.0%

Stable Share Price: PORT-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: PORT-R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aSauwakun Karuchitsahathaiterminal.com

Sahathai Terminal Public Company Limited provides commercial port and logistics services in Thailand. The company is involved in the coastal port, coastal port management consultancy, tugboat, inland transport, and related merchant marine businesses. It also offers on-site container inspection, cleaning, maintenance, repair, and upgradation services; multipurpose terminal services, such as bulk and project cargo, and coastal shipping; warehousing services; and value added logistics services inside the port.

Sahathai Terminal Public Company Limited Fundamentals Summary

How do Sahathai Terminal's earnings and revenue compare to its market cap?
PORT-R fundamental statistics
Market cap฿728.64m
Earnings (TTM)฿20.77m
Revenue (TTM)฿1.51b

35.1x

P/E Ratio

0.5x

P/S Ratio

Is PORT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PORT-R income statement (TTM)
Revenue฿1.51b
Cost of Revenue฿1.21b
Gross Profit฿304.29m
Other Expenses฿283.52m
Earnings฿20.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.034
Gross Margin20.09%
Net Profit Margin1.37%
Debt/Equity Ratio46.7%

How did PORT-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 04:55
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sahathai Terminal Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Natapon KhamthakrueYuanta Securities (Thailand) Company Limited