Sammakorn PCL (BKK:SAMCO)

Sammakorn PCL Statistics

Total Valuation

Sammakorn PCL has a market cap or net worth of THB 423.59 million. The enterprise value is 2.54 billion.

Market Cap	423.59M
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Sammakorn PCL has 641.80 million shares outstanding.

Current Share Class	641.80M
Shares Outstanding	641.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	281.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	1.33
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 7.93.

EV / Earnings	-50.60
EV / Sales	1.67
EV / EBITDA	28.02
EV / EBIT	75.68
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.75.

Current Ratio	2.81
Quick Ratio	0.05
Debt / Equity	0.75
Debt / EBITDA	20.95
Debt / FCF	5.93
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	5.30M
Profits Per Employee	-175,186
Employee Count	286
Asset Turnover	0.26
Inventory Turnover	0.26

Taxes

In the past 12 months, Sammakorn PCL has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.29, so Sammakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.51%
50-Day Moving Average	0.73
200-Day Moving Average	0.74
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	130,067

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, Sammakorn PCL had revenue of THB 1.52 billion and -50.10 million in losses. Loss per share was -0.08.

Revenue	1.52B
Gross Profit	395.38M
Operating Income	33.50M
Pretax Income	-20.36M
Net Income	-50.10M
EBITDA	77.08M
EBIT	33.50M
Loss Per Share	-0.08

Balance Sheet

The company has 37.09 million in cash and 1.90 billion in debt, with a net cash position of -1.86 billion or -2.90 per share.

Cash & Cash Equivalents	37.09M
Total Debt	1.90B
Net Cash	-1.86B
Net Cash Per Share	-2.90
Equity (Book Value)	2.54B
Book Value Per Share	3.56
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 330.75 million and capital expenditures -11.13 million, giving a free cash flow of 319.62 million.

Operating Cash Flow	330.75M
Capital Expenditures	-11.13M
Free Cash Flow	319.62M
FCF Per Share	0.50

Margins

Gross margin is 26.09%, with operating and profit margins of 2.21% and -3.31%.

Gross Margin	26.09%
Operating Margin	2.21%
Pretax Margin	-1.34%
Profit Margin	-3.31%
EBITDA Margin	5.09%
EBIT Margin	2.21%
FCF Margin	21.09%

Dividends & Yields

Sammakorn PCL 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	-11.83%
FCF Yield	75.45%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.088889.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	1.088889

Scores

Sammakorn PCL has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5