Samchai Steel Industries PCL (BKK:SAM)

BKK:SAM Statistics

Total Valuation

BKK:SAM has a market cap or net worth of THB 156.77 million. The enterprise value is 1.38 billion.

Market Cap	156.77M
Enterprise Value	1.38B

Important Dates

The last earnings date was 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	0.02
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	1.34
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 11.82.

EV / Earnings	-13.12
EV / Sales	0.20
EV / EBITDA	18.08
EV / EBIT	111.84
EV / FCF	11.82

Financial Position

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

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	15.47
Debt / FCF	11.26
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	12.24M
Profits Per Employee	-187,390
Employee Count	562
Asset Turnover	1.78
Inventory Turnover	6.56

Taxes

In the past 12 months, BKK:SAM has paid 46.80 million in taxes.

Income Tax	46.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.07, so BKK:SAM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+36.36%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	685,841

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 6.88 billion and -105.31 million in losses. Loss per share was -0.10.

Revenue	6.88B
Gross Profit	242.05M
Operating Income	20.97M
Pretax Income	-58.52M
Net Income	-105.31M
EBITDA	84.70M
EBIT	20.97M
Loss Per Share	-0.10

Balance Sheet

The company has 90.78 million in cash and 1.32 billion in debt, giving a net cash position of -1.23 billion or -1.17 per share.

Cash & Cash Equivalents	90.78M
Total Debt	1.32B
Net Cash	-1.23B
Net Cash Per Share	-1.17
Equity (Book Value)	1.39B
Book Value Per Share	1.33
Working Capital	-105.34M

Cash Flow

In the last 12 months, operating cash flow was 151.78 million and capital expenditures -34.90 million, giving a free cash flow of 116.88 million.

Operating Cash Flow	151.78M
Capital Expenditures	-34.90M
Free Cash Flow	116.88M
FCF Per Share	0.11

Margins

Gross margin is 3.52%, with operating and profit margins of 0.30% and -1.53%.

Gross Margin	3.52%
Operating Margin	0.30%
Pretax Margin	-0.85%
Profit Margin	-1.53%
EBITDA Margin	1.23%
EBIT Margin	0.30%
FCF Margin	1.70%

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	-67.18%
FCF Yield	74.56%

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5