Samart Telcoms PCL (BKK: SAMTEL)

Samart Telcoms PCL Statistics

Total Valuation

Samart Telcoms PCL has a market cap or net worth of THB 4.14 billion. The enterprise value is 3.75 billion.

Market Cap	4.14B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Samart Telcoms PCL has 618.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	618.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	5.30%
Float	117.26M

Valuation Ratios

The trailing PE ratio is 70.73.

PE Ratio	70.73
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 2.68.

EV / Earnings	64.04
EV / Sales	1.00
EV / EBITDA	8.67
EV / EBIT	n/a
EV / FCF	2.68

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.67
Debt / FCF	0.21
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	3.73M
Profits Per Employee	57,958
Employee Count	1,010
Asset Turnover	0.57
Inventory Turnover	43.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.19% in the last 52 weeks. The beta is 0.74, so Samart Telcoms PCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+115.19%
50-Day Moving Average	5.78
200-Day Moving Average	3.99
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	602,365

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, Samart Telcoms PCL had revenue of THB 3.76 billion and earned 58.54 million in profits. Earnings per share was 0.09.

Revenue	3.76B
Gross Profit	506.24M
Operating Income	-2.63M
Pretax Income	69.78M
Net Income	58.54M
EBITDA	378.94M
EBIT	-2.63M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 680.63 million in cash and 288.26 million in debt, giving a net cash position of 392.37 million or 0.63 per share.

Cash & Cash Equivalents	680.63M
Total Debt	288.26M
Net Cash	392.37M
Net Cash Per Share	0.63
Equity (Book Value)	3.56B
Book Value Per Share	5.77
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -376.42 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-376.42M
Free Cash Flow	1.40B
FCF Per Share	2.27

Margins

Gross margin is 13.45%, with operating and profit margins of -0.07% and 1.56%.

Gross Margin	13.45%
Operating Margin	-0.07%
Pretax Margin	1.85%
Profit Margin	1.56%
EBITDA Margin	10.07%
EBIT Margin	-0.07%
FCF Margin	37.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.05
Dividend Yield	0.74%
Dividend Growth (YoY)	-73.68%
Years of Dividend Growth	1
Payout Ratio	52.78%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.41%
FCF Yield	33.81%

Stock Splits

The last stock split was on January 27, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2005
Split Type	Forward
Split Ratio	10

Scores

Samart Telcoms PCL has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a