Sammakorn PCL (BKK:SAMCO)

Sammakorn PCL Statistics

Total Valuation

Sammakorn PCL has a market cap or net worth of THB 404.33 million. The enterprise value is 2.66 billion.

Market Cap	404.33M
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 30, 2024

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)	-0.00%
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	0.29
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.88, with an EV/FCF ratio of 25.27.

EV / Earnings	-37.67
EV / Sales	1.88
EV / EBITDA	44.88
EV / EBIT	n/a
EV / FCF	25.27

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.81.

Current Ratio	2.66
Quick Ratio	0.06
Debt / Equity	0.81
Debt / EBITDA	35.01
Debt / FCF	19.72
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	4.95M
Profits Per Employee	-246,721
Employee Count	286
Asset Turnover	0.23
Inventory Turnover	0.23

Taxes

In the past 12 months, Sammakorn PCL has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.12, so Sammakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-39.81%
50-Day Moving Average	0.66
200-Day Moving Average	0.81
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	26,774

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 1.41 billion and -70.56 million in losses. Loss per share was -0.11.

Revenue	1.41B
Gross Profit	379.08M
Operating Income	3.17M
Pretax Income	-52.33M
Net Income	-70.56M
EBITDA	45.83M
EBIT	3.17M
Loss Per Share	-0.11

Balance Sheet

The company has 67.15 million in cash and 2.07 billion in debt, giving a net cash position of -2.01 billion or -3.13 per share.

Cash & Cash Equivalents	67.15M
Total Debt	2.07B
Net Cash	-2.01B
Net Cash Per Share	-3.13
Equity (Book Value)	2.56B
Book Value Per Share	3.60
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 125.25 million and capital expenditures -20.07 million, giving a free cash flow of 105.18 million.

Operating Cash Flow	125.25M
Capital Expenditures	-20.07M
Free Cash Flow	105.18M
FCF Per Share	0.16

Margins

Gross margin is 26.80%, with operating and profit margins of 0.22% and -4.99%.

Gross Margin	26.80%
Operating Margin	0.22%
Pretax Margin	-3.70%
Profit Margin	-4.99%
EBITDA Margin	3.24%
EBIT Margin	0.22%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.03
Dividend Yield	4.76%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	-17.45%
FCF Yield	26.01%

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4