Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 5.38 billion. The enterprise value is 9.23 billion.

Market Cap	5.38B
Enterprise Value	9.23B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:SAMART has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	1.50%
Float	460.42M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	1.50
P/FCF Ratio	4.01
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.87.

EV / Earnings	19.50
EV / Sales	0.81
EV / EBITDA	3.93
EV / EBIT	7.41
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.73
Debt / EBITDA	2.14
Debt / FCF	3.74
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	2.45M
Profits Per Employee	101,437
Employee Count	4,664
Asset Turnover	0.68
Inventory Turnover	7.97

Taxes

In the past 12 months, BKK:SAMART has paid 223.20 million in taxes.

Income Tax	223.20M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.35, so BKK:SAMART's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.71%
50-Day Moving Average	5.85
200-Day Moving Average	6.33
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	1,403,114

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:SAMART had revenue of THB 11.42 billion and earned 473.10 million in profits. Earnings per share was 0.47.

Revenue	11.42B
Gross Profit	2.56B
Operating Income	1.24B
Pretax Income	899.84M
Net Income	473.10M
EBITDA	2.27B
EBIT	1.24B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.78 billion in cash and 5.02 billion in debt, giving a net cash position of -2.24 billion or -2.22 per share.

Cash & Cash Equivalents	2.78B
Total Debt	5.02B
Net Cash	-2.24B
Net Cash Per Share	-2.22
Equity (Book Value)	6.83B
Book Value Per Share	5.19
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -538.70 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-538.70M
Free Cash Flow	1.34B
FCF Per Share	1.33

Margins

Gross margin is 22.45%, with operating and profit margins of 10.90% and 4.14%.

Gross Margin	22.45%
Operating Margin	10.90%
Pretax Margin	7.88%
Profit Margin	4.14%
EBITDA Margin	19.89%
EBIT Margin	10.90%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.20
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.27%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	8.79%
FCF Yield	24.94%

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
Graham Upside

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

BKK:SAMART has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	7