Thailand · Delayed Price · Currency is THB Samart Corporation PCL Statistics
Total Valuation
BKK:SAMART has a market cap or net worth of THB 5.70 billion. The enterprise value is 8.86 billion.
| Market Cap | 5.70B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:SAMART has 999.61 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 999.61M |
| Shares Outstanding | 999.61M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 1.52% |
| Float | 450.68M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.22.
| EV / Earnings | 15.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.07 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 120,624 |
| Employee Count | 4,664 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, BKK:SAMART has paid 220.91 million in taxes.
| Income Tax | 220.91M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.43, so BKK:SAMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,359,469 |
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 10.86 billion and earned 562.59 million in profits. Earnings per share was 0.56.
| Revenue | 10.86B |
| Gross Profit | 2.46B |
| Operating Income | 1.25B |
| Pretax Income | 961.34M |
| Net Income | 562.59M |
| EBITDA | 2.23B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.80 billion in cash and 4.27 billion in debt, with a net cash position of -1.46 billion or -1.46 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 4.27B |
| Net Cash | -1.46B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 5.49 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -421.40 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -421.40M |
| Depreciation & Amortization | 977.04M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 22.69%, with operating and profit margins of 11.53% and 5.18%.
| Gross Margin | 22.69% |
| Operating Margin | 11.53% |
| Pretax Margin | 8.85% |
| Profit Margin | 5.18% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 11.53% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.87% |
| FCF Yield | 48.28% |
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 |