Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 6.79 billion. The enterprise value is 10.56 billion.

Market Cap	6.79B
Enterprise Value	10.56B

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

BKK:SAMART has 1.01 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	1.05%
Float	487.80M

Valuation Ratios

The trailing PE ratio is 51.11 and the forward PE ratio is 13.78.

PE Ratio	51.11
Forward PE	13.78
PS Ratio	0.67
PB Ratio	1.33
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.21.

EV / Earnings	79.47
EV / Sales	1.04
EV / EBITDA	5.80
EV / EBIT	13.22
EV / FCF	4.21

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 increased by +14.41% in the last 52 weeks. The beta is 0.69, so BKK:SAMART's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.41%
50-Day Moving Average	6.71
200-Day Moving Average	6.68
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	4,691,851

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

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

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

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.96%
FCF Yield	36.90%

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