SAAM Development Public Company Limited (BKK: SAAM)

SAAM Statistics

Total Valuation

SAAM Development Public Company has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.21 billion.

Market Cap	2.28B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

SAAM Development Public Company has 300.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	300.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.30%
Owned by Institutions (%)	n/a
Float	77.12M

Valuation Ratios

The trailing PE ratio is 38.97.

PE Ratio	38.97
Forward PE	n/a
PS Ratio	19.24
PB Ratio	5.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 72.36.

EV / Earnings	37.69
EV / Sales	18.63
EV / EBITDA	27.71
EV / EBIT	31.58
EV / FCF	72.36

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 14.00.

Current Ratio	5.02
Quick Ratio	4.79
Debt / Equity	14.00
Debt / EBITDA	0.70
Debt / FCF	1.90
Interest Coverage	25.96

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.64, so SAAM Development Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.57%
50-Day Moving Average	7.48
200-Day Moving Average	7.60
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	690,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAAM Development Public Company had revenue of THB 118.49 million and earned 58.56 million in profits. Earnings per share was 0.20.

Revenue	118.49M
Gross Profit	96.20M
Operating Income	72.77M
Pretax Income	67.09M
Net Income	58.56M
EBITDA	79.13M
EBIT	72.77M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 131.14 million in cash and 57.96 million in debt, giving a net cash position of 73.18 million or 0.24 per share.

Cash & Cash Equivalents	131.14M
Total Debt	57.96M
Net Cash	73.18M
Net Cash Per Share	0.24
Equity (Book Value)	413.87M
Book Value Per Share	1.38
Working Capital	154.80M

Cash Flow

In the last 12 months, operating cash flow was 33.03 million and capital expenditures -2.54 million, giving a free cash flow of 30.50 million.

Operating Cash Flow	33.03M
Capital Expenditures	-2.54M
Free Cash Flow	30.50M
FCF Per Share	0.10

Margins

Gross margin is 81.19%, with operating and profit margins of 61.41% and 49.42%.

Gross Margin	81.19%
Operating Margin	61.41%
Pretax Margin	56.62%
Profit Margin	49.42%
EBITDA Margin	66.78%
EBIT Margin	61.41%
FCF Margin	25.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.11%
Buyback Yield	-0.00%
Shareholder Yield	0.79%
Earnings Yield	2.57%
FCF Yield	1.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a