Thailand
· Delayed Price · Currency is THB Samart Corporation PCL Statistics
Total Valuation
BKK:SAMART has a market cap or net worth of THB 6.29 billion. The enterprise value is 11.51 billion.
| Market Cap | 6.29B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.00% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 1.23% |
| Float | 474.82M |
Valuation Ratios
The trailing PE ratio is 47.01 and the forward PE ratio is 12.76.
| PE Ratio | 47.01 |
| Forward PE | 12.76 |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -23.87.
| EV / Earnings | 85.97 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.63 |
| EV / FCF | -23.87 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -11.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 28,693 |
| Employee Count | 4,664 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, BKK:SAMART has paid 210.31 million in taxes.
| Income Tax | 210.31M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has decreased by -2.40% 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 | -2.40% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,189,202 |
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 10.93 billion and earned 133.82 million in profits. Earnings per share was 0.13.
| Revenue | 10.93B |
| Gross Profit | 2.41B |
| Operating Income | 844.21M |
| Pretax Income | 548.24M |
| Net Income | 133.82M |
| EBITDA | 1.81B |
| EBIT | 844.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.82 billion in cash and 5.31 billion in debt, giving a net cash position of -3.49 billion or -3.47 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.31B |
| Net Cash | -3.49B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 5.12 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 77.90 million and capital expenditures -559.96 million, giving a free cash flow of -482.06 million.
| Operating Cash Flow | 77.90M |
| Capital Expenditures | -559.96M |
| Free Cash Flow | -482.06M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 22.06%, with operating and profit margins of 7.72% and 1.22%.
| Gross Margin | 22.06% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.02% |
| Profit Margin | 1.22% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
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 | 2.13% |
| FCF Yield | -7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |