Samart Corporation PCL (BKK:SAMART)

Samart Corporation PCL Statistics

Total Valuation

BKK:SAMART has a market cap or net worth of THB 7.10 billion. The enterprise value is 12.31 billion.

Market Cap	7.10B
Enterprise Value	12.31B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 53.02 and the forward PE ratio is 14.39.

PE Ratio	53.02
Forward PE	14.39
PS Ratio	0.65
PB Ratio	1.03
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -25.54.

EV / Earnings	91.99
EV / Sales	1.13
EV / EBITDA	6.52
EV / EBIT	14.58
EV / FCF	-25.54

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	0.98
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	11.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.40, so BKK:SAMART's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.11%
50-Day Moving Average	6.69
200-Day Moving Average	6.76
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	4,934,272

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	1.89%
FCF Yield	-6.79%

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	n/a