Samchai Steel Industries PCL (BKK:SAM)

BKK:SAM Statistics

Total Valuation

BKK:SAM has a market cap or net worth of THB 177.67 million. The enterprise value is 1.28 billion.

Market Cap	177.67M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAM has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.61%
Owned by Institutions (%)	n/a
Float	317.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 9.00.

EV / Earnings	-14.97
EV / Sales	0.18
EV / EBITDA	14.09
EV / EBIT	47.71
EV / FCF	9.00

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.

Current Ratio	0.95
Quick Ratio	0.63
Debt / Equity	0.85
Debt / EBITDA	12.00
Debt / FCF	8.39
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	12.59M
Profits Per Employee	-152,054
Employee Count	562
Asset Turnover	1.86
Inventory Turnover	7.25

Taxes

In the past 12 months, BKK:SAM has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.89% in the last 52 weeks. The beta is -0.03, so BKK:SAM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-57.89%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	680,622

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, BKK:SAM had revenue of THB 7.07 billion and -85.45 million in losses. Loss per share was -0.08.

Revenue	7.07B
Gross Profit	238.13M
Operating Income	35.42M
Pretax Income	-27.46M
Net Income	-85.45M
EBITDA	99.05M
EBIT	35.42M
Loss Per Share	-0.08

Balance Sheet

The company has 91.39 million in cash and 1.19 billion in debt, giving a net cash position of -1.10 billion or -1.05 per share.

Cash & Cash Equivalents	91.39M
Total Debt	1.19B
Net Cash	-1.10B
Net Cash Per Share	-1.05
Equity (Book Value)	1.41B
Book Value Per Share	1.35
Working Capital	-104.27M

Cash Flow

In the last 12 months, operating cash flow was 184.37 million and capital expenditures -42.19 million, giving a free cash flow of 142.18 million.

Operating Cash Flow	184.37M
Capital Expenditures	-42.19M
Free Cash Flow	142.18M
FCF Per Share	0.14

Margins

Gross margin is 3.37%, with operating and profit margins of 0.50% and -1.21%.

Gross Margin	3.37%
Operating Margin	0.50%
Pretax Margin	-0.39%
Profit Margin	-1.21%
EBITDA Margin	1.40%
EBIT Margin	0.50%
FCF Margin	2.01%

Dividends & Yields

BKK:SAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.10%
FCF Yield	80.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 16, 2007. It was a forward split with a ratio of 5.

Last Split Date	Feb 16, 2007
Split Type	Forward
Split Ratio	5

Scores

BKK:SAM has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6