Thailand · Delayed Price · Currency is THB Sammakorn PCL Statistics
Total Valuation
Sammakorn PCL has a market cap or net worth of THB 551.95 million. The enterprise value is 2.21 billion.
| Market Cap | 551.95M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -4.18% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 306.43M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.26.
| EV / Earnings | 15.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.05 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.38 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 505,555 |
| Employee Count | 286 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Sammakorn PCL has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.17, so Sammakorn PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 2,767,349 |
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 1.63 billion and earned 144.59 million in profits. Earnings per share was 0.22.
| Revenue | 1.63B |
| Gross Profit | 597.21M |
| Operating Income | 244.79M |
| Pretax Income | 192.59M |
| Net Income | 144.59M |
| EBITDA | 288.26M |
| EBIT | 244.79M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 140.79 million in cash and 1.55 billion in debt, with a net cash position of -1.41 billion or -2.20 per share.
| Cash & Cash Equivalents | 140.79M |
| Total Debt | 1.55B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.82 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 311.55 million and capital expenditures -6.66 million, giving a free cash flow of 304.89 million.
| Operating Cash Flow | 311.55M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 43.47M |
| Net Borrowing | -532.94M |
| Free Cash Flow | 304.89M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.69%, with operating and profit margins of 15.04% and 8.88%.
| Gross Margin | 36.69% |
| Operating Margin | 15.04% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.88% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 15.04% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 26.20% |
| FCF Yield | 55.24% |
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
Sammakorn PCL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |