Samart Corporation PCL Statistics

Total Valuation

Samart Corporation PCL has a market cap or net worth of THB 7.30 billion. The enterprise value is 12.38 billion.

Market Cap	7.30B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Samart Corporation PCL has 1.01 billion shares outstanding.

Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	5.87%
Float	584.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 5.25.

EV / Earnings	-23.92
EV / Sales	1.25
EV / EBITDA	8.58
EV / EBIT	25.94
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	3.78
Debt / FCF	2.32
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-12.87%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	2.12M
Profits Per Employee	-111,025
Employee Count	4,664
Asset Turnover	0.55
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.64, so Samart Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.26%
50-Day Moving Average	6.54
200-Day Moving Average	6.11
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	1,317,851

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, Samart Corporation PCL had revenue of THB 9.87 billion and -517.82 million in losses. Loss per share was -0.51.

Revenue	9.87B
Gross Profit	1.99B
Operating Income	477.49M
Pretax Income	-517.64M
Net Income	-517.82M
EBITDA	1.36B
EBIT	477.49M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 5.46 billion in debt, giving a net cash position of -3.52 billion or -3.50 per share.

Cash & Cash Equivalents	1.94B
Total Debt	5.46B
Net Cash	-3.52B
Net Cash Per Share	-3.50
Equity (Book Value)	6.40B
Book Value Per Share	4.80
Working Capital	345.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -450.63 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-450.63M
Free Cash Flow	2.36B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 4.84% and -5.24%.

Gross Margin	20.14%
Operating Margin	4.84%
Pretax Margin	-5.24%
Profit Margin	-5.24%
EBITDA Margin	13.80%
EBIT Margin	4.84%
FCF Margin	23.88%

Dividends & Yields

Samart Corporation PCL 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	-7.10%
FCF Yield	32.31%

Dividend Details

Stock Splits

The last stock split was on December 12, 2003. It was a forward split with a ratio of 10.

Last Split Date	Dec 12, 2003
Split Type	Forward
Split Ratio	10

Scores

Samart Corporation PCL has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a