Samart Telcoms PCL Statistics

Total Valuation

BKK:SAMTEL has a market cap or net worth of THB 3.58 billion. The enterprise value is 4.24 billion.

Market Cap	3.58B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SAMTEL has 618.00 million shares outstanding.

Current Share Class	618.00M
Shares Outstanding	618.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	0.36%
Float	110.47M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -8.46.

EV / Earnings	27.79
EV / Sales	0.92
EV / EBITDA	6.60
EV / EBIT	30.39
EV / FCF	-8.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.31
Debt / EBITDA	1.78
Debt / FCF	-2.29
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	4.56M
Profits Per Employee	151,055
Employee Count	1,010
Asset Turnover	0.68
Inventory Turnover	48.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.62% in the last 52 weeks. The beta is 0.37, so BKK:SAMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.62%
50-Day Moving Average	5.76
200-Day Moving Average	5.70
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	79,487

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, BKK:SAMTEL had revenue of THB 4.61 billion and earned 152.57 million in profits. Earnings per share was 0.25.

Revenue	4.61B
Gross Profit	617.36M
Operating Income	139.51M
Pretax Income	185.25M
Net Income	152.57M
EBITDA	589.34M
EBIT	139.51M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 491.19 million in cash and 1.15 billion in debt, giving a net cash position of -654.51 million or -1.06 per share.

Cash & Cash Equivalents	491.19M
Total Debt	1.15B
Net Cash	-654.51M
Net Cash Per Share	-1.06
Equity (Book Value)	3.68B
Book Value Per Share	5.95
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.98 million and capital expenditures -465.03 million, giving a free cash flow of -501.00 million.

Operating Cash Flow	-35.98M
Capital Expenditures	-465.03M
Free Cash Flow	-501.00M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 3.03% and 3.31%.

Gross Margin	13.39%
Operating Margin	3.03%
Pretax Margin	4.02%
Profit Margin	3.31%
EBITDA Margin	12.79%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.11
Dividend Yield	1.90%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	20.25%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	4.26%
FCF Yield	-13.98%

Dividend Details

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

BKK:SAMTEL has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a