Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 6.19 billion. The enterprise value is 9.96 billion.

Market Cap	6.19B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SAMART has 1.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	37.35%
Owned by Institutions (%)	1.23%
Float	474.82M

Valuation Ratios

The trailing PE ratio is 46.57 and the forward PE ratio is 12.55.

PE Ratio	46.57
Forward PE	12.55
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 3.97.

EV / Earnings	74.92
EV / Sales	0.98
EV / EBITDA	5.47
EV / EBIT	12.47
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.77.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	2.87
Debt / FCF	2.08
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	2.17M
Profits Per Employee	28,500
Employee Count	4,664
Asset Turnover	0.54
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.45, so BKK:SAMART's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.59%
50-Day Moving Average	6.73
200-Day Moving Average	6.75
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	4,486,678

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 10.14 billion and earned 132.92 million in profits. Earnings per share was 0.13.

Revenue	10.14B
Gross Profit	2.24B
Operating Income	798.81M
Pretax Income	485.18M
Net Income	132.92M
EBITDA	1.74B
EBIT	798.81M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 5.22 billion in debt, giving a net cash position of -2.10 billion or -2.09 per share.

Cash & Cash Equivalents	3.12B
Total Debt	5.22B
Net Cash	-2.10B
Net Cash Per Share	-2.09
Equity (Book Value)	6.77B
Book Value Per Share	5.07
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -592.72 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-592.72M
Free Cash Flow	2.51B
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 7.88% and 1.31%.

Gross Margin	22.09%
Operating Margin	7.88%
Pretax Margin	4.79%
Profit Margin	1.31%
EBITDA Margin	17.21%
EBIT Margin	7.88%
FCF Margin	24.73%

Dividends & Yields

BKK:SAMART 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	2.15%
FCF Yield	40.50%

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

BKK:SAMART has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a