Samart Corporation PCL Statistics

Total Valuation

Samart Corporation PCL has a market cap or net worth of THB 6.59 billion. The enterprise value is 11.34 billion.

Market Cap	6.59B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Samart Corporation PCL has 1.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	1.56%
Float	586.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.40
P/TBV Ratio	1.94
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 5.78, with an EV/FCF ratio of 4.86.

EV / Earnings	-51.29
EV / Sales	1.21
EV / EBITDA	5.78
EV / EBIT	11.70
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	0.82
Debt / EBITDA	2.67
Debt / FCF	2.25
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	2.01M
Profits Per Employee	-47,391
Employee Count	4,664
Asset Turnover	0.50
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.84% 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	+56.84%
50-Day Moving Average	7.17
200-Day Moving Average	6.59
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	2,436,010

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 9.39 billion and -221.03 million in losses. Loss per share was -0.22.

Revenue	9.39B
Gross Profit	2.07B
Operating Income	969.27M
Pretax Income	4.64M
Net Income	-221.03M
EBITDA	1.88B
EBIT	969.27M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 5.25 billion in debt, giving a net cash position of -3.09 billion or -3.07 per share.

Cash & Cash Equivalents	2.16B
Total Debt	5.25B
Net Cash	-3.09B
Net Cash Per Share	-3.07
Equity (Book Value)	6.36B
Book Value Per Share	4.67
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -535.28 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-535.28M
Free Cash Flow	2.33B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 10.32% and -2.35%.

Gross Margin	22.02%
Operating Margin	10.32%
Pretax Margin	0.05%
Profit Margin	-2.35%
EBITDA Margin	20.05%
EBIT Margin	10.32%
FCF Margin	24.83%

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	-3.35%
FCF Yield	35.36%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a