Thailand · Delayed Price · Currency is THB Samart Telcoms PCL Statistics
Total Valuation
BKK:SAMTEL has a market cap or net worth of THB 3.09 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 27, 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) | n/a |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 2.14% |
| Float | 103.48M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -5.29.
| EV / Earnings | 22.76 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 23.04 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -1.97 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 173,459 |
| Employee Count | 1,010 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 35.09 |
Taxes
In the past 12 months, BKK:SAMTEL has paid 38.04 million in taxes.
| Income Tax | 38.04M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.32, so BKK:SAMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 49,176 |
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 4.86 billion and earned 175.19 million in profits. Earnings per share was 0.28.
| Revenue | 4.86B |
| Gross Profit | 654.53M |
| Operating Income | 173.02M |
| Pretax Income | 213.26M |
| Net Income | 175.19M |
| EBITDA | 625.65M |
| EBIT | 173.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 587.93 million in cash and 1.48 billion in debt, giving a net cash position of -896.14 million or -1.45 per share.
| Cash & Cash Equivalents | 587.93M |
| Total Debt | 1.48B |
| Net Cash | -896.14M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.92 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -288.37 million and capital expenditures -465.42 million, giving a free cash flow of -753.79 million.
| Operating Cash Flow | -288.37M |
| Capital Expenditures | -465.42M |
| Free Cash Flow | -753.79M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 13.47%, with operating and profit margins of 3.56% and 3.60%.
| Gross Margin | 13.47% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.60% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.67% |
| FCF Yield | -24.39% |
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 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |