SAAM Development PCL (BKK: SAAM)

SAAM Development PCL Statistics

Total Valuation

SAAM Development PCL has a market cap or net worth of THB 1.98 billion. The enterprise value is 1.96 billion.

Market Cap	1.98B
Enterprise Value	1.96B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SAAM Development PCL has 300.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	300.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.25%
Owned by Institutions (%)	n/a
Float	77.26M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	16.68
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -84.18.

EV / Earnings	35.60
EV / Sales	16.49
EV / EBITDA	24.88
EV / EBIT	28.45
EV / FCF	-84.18

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.14.

Current Ratio	3.97
Quick Ratio	3.70
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	-2.46
Interest Coverage	25.82

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	9.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.62, so SAAM Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.45%
50-Day Moving Average	7.70
200-Day Moving Average	7.62
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	404,910

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 PCL had revenue of THB 118.73 million and earned 54.99 million in profits. Earnings per share was 0.18.

Revenue	118.73M
Gross Profit	96.18M
Operating Income	71.19M
Pretax Income	64.00M
Net Income	54.99M
EBITDA	77.69M
EBIT	71.19M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 79.38 million in cash and 57.15 million in debt, giving a net cash position of 22.23 million or 0.07 per share.

Cash & Cash Equivalents	79.38M
Total Debt	57.15M
Net Cash	22.23M
Net Cash Per Share	0.07
Equity (Book Value)	415.29M
Book Value Per Share	1.38
Working Capital	106.48M

Cash Flow

In the last 12 months, operating cash flow was -21.70 million and capital expenditures -1.56 million, giving a free cash flow of -23.26 million.

Operating Cash Flow	-21.70M
Capital Expenditures	-1.56M
Free Cash Flow	-23.26M
FCF Per Share	-0.08

Margins

Gross margin is 81.00%, with operating and profit margins of 59.96% and 46.32%.

Gross Margin	81.00%
Operating Margin	59.96%
Pretax Margin	53.91%
Profit Margin	46.32%
EBITDA Margin	65.43%
EBIT Margin	59.96%
FCF Margin	-19.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.06
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.10%
Buyback Yield	0.00%
Shareholder Yield	0.98%
Earnings Yield	2.78%
FCF Yield	-1.17%

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

Scores

SAAM Development PCL has an Altman Z-Score of 17.55.

Altman Z-Score	17.55
Piotroski F-Score	n/a