Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 6.14 billion. The enterprise value is 11.02 billion.

Market Cap	6.14B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is 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 (%)	39.01%
Owned by Institutions (%)	0.82%
Float	458.16M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.89
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 21.93.

EV / Earnings	23.12
EV / Sales	0.98
EV / EBITDA	4.85
EV / EBIT	9.26
EV / FCF	21.93

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	2.40
Debt / FCF	10.85
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	2.41M
Profits Per Employee	102,246
Employee Count	4,664
Asset Turnover	0.66
Inventory Turnover	9.19

Taxes

In the past 12 months, BKK:SAMART has paid 223.22 million in taxes.

Income Tax	223.22M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -4.69% 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	-4.69%
50-Day Moving Average	6.32
200-Day Moving Average	6.62
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	796,526

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 11.23 billion and earned 476.88 million in profits. Earnings per share was 0.47.

Revenue	11.23B
Gross Profit	2.48B
Operating Income	1.19B
Pretax Income	919.64M
Net Income	476.88M
EBITDA	2.20B
EBIT	1.19B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.22 billion in cash and 5.45 billion in debt, giving a net cash position of -3.23 billion or -3.21 per share.

Cash & Cash Equivalents	2.22B
Total Debt	5.45B
Net Cash	-3.23B
Net Cash Per Share	-3.21
Equity (Book Value)	6.90B
Book Value Per Share	5.21
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -523.65 million, giving a free cash flow of 502.64 million.

Operating Cash Flow	1.03B
Capital Expenditures	-523.65M
Free Cash Flow	502.64M
FCF Per Share	0.50

Margins

Gross margin is 22.06%, with operating and profit margins of 10.60% and 4.25%.

Gross Margin	22.06%
Operating Margin	10.60%
Pretax Margin	8.19%
Profit Margin	4.25%
EBITDA Margin	19.57%
EBIT Margin	10.60%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.20
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.11%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	7.77%
FCF Yield	8.19%

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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7