Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 6.55 billion. The enterprise value is 9.92 billion.

Market Cap	6.55B
Enterprise Value	9.92B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

BKK:SAMART has 999.61 million shares outstanding.

Current Share Class	999.61M
Shares Outstanding	999.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	1.53%
Float	451.43M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.94
P/TBV Ratio	1.75
P/FCF Ratio	6.24
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 9.45.

EV / Earnings	20.69
EV / Sales	0.91
EV / EBITDA	4.18
EV / EBIT	8.04
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.93
Debt / Equity	0.61
Debt / EBITDA	1.80
Debt / FCF	4.07
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	2.35M
Profits Per Employee	102,768
Employee Count	4,664
Asset Turnover	0.62
Inventory Turnover	8.31

Taxes

In the past 12 months, BKK:SAMART has paid 221.38 million in taxes.

Income Tax	221.38M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.36, so BKK:SAMART's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.24%
50-Day Moving Average	5.91
200-Day Moving Average	6.08
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	1,912,508

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 10.96 billion and earned 479.31 million in profits. Earnings per share was 0.48.

Revenue	10.96B
Gross Profit	2.55B
Operating Income	1.23B
Pretax Income	901.72M
Net Income	479.31M
EBITDA	2.30B
EBIT	1.23B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.56 billion in cash and 4.28 billion in debt, with a net cash position of -1.71 billion or -1.71 per share.

Cash & Cash Equivalents	2.56B
Total Debt	4.28B
Net Cash	-1.71B
Net Cash Per Share	-1.71
Equity (Book Value)	6.98B
Book Value Per Share	5.29
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -433.21 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-433.21M
Free Cash Flow	1.05B
FCF Per Share	1.05

Margins

Gross margin is 23.28%, with operating and profit margins of 11.26% and 4.37%.

Gross Margin	23.28%
Operating Margin	11.26%
Pretax Margin	8.23%
Profit Margin	4.37%
EBITDA Margin	21.01%
EBIT Margin	11.26%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.20
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.99%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	7.32%
FCF Yield	16.03%

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

Altman Z-Score	n/a
Piotroski F-Score	7