Thailand · Delayed Price · Currency is THB Sammakorn PCL Statistics
Total Valuation
Sammakorn PCL has a market cap or net worth of THB 558.37 million. The enterprise value is 2.21 billion.
| Market Cap | 558.37M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sammakorn PCL has 641.80 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 641.80M |
| Shares Outstanding | 641.80M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 306.43M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 23.16.
| EV / Earnings | 17.66 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.41 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 16.23 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 437,055 |
| Employee Count | 286 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, Sammakorn PCL has paid 39.98 million in taxes.
| Income Tax | 39.98M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.24, so Sammakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,102,079 |
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 1.43 billion and earned 125.00 million in profits. Earnings per share was 0.19.
| Revenue | 1.43B |
| Gross Profit | 550.97M |
| Operating Income | 212.04M |
| Pretax Income | 159.33M |
| Net Income | 125.00M |
| EBITDA | 256.00M |
| EBIT | 212.04M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 141.57 million in cash and 1.55 billion in debt, with a net cash position of -1.41 billion or -2.19 per share.
| Cash & Cash Equivalents | 141.57M |
| Total Debt | 1.55B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 3.77 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 100.82 million and capital expenditures -5.50 million, giving a free cash flow of 95.32 million.
| Operating Cash Flow | 100.82M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 43.96M |
| Net Borrowing | -367.31M |
| Free Cash Flow | 95.32M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.66%, with operating and profit margins of 14.88% and 8.77%.
| Gross Margin | 38.66% |
| Operating Margin | 14.88% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.77% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 14.88% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.27% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 22.39% |
| FCF Yield | 17.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |