Thailand
· Delayed Price · Currency is THB Samart Telcoms PCL Statistics
Total Valuation
BKK:SAMTEL has a market cap or net worth of THB 3.49 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -8.28.
| EV / Earnings | 27.18 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 29.72 |
| EV / FCF | -8.28 |
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
In the past 12 months, BKK:SAMTEL has paid 32.67 million in taxes.
| Income Tax | 32.67M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +93.49% in the last 52 weeks. The beta is 0.27, so BKK:SAMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +93.49% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 42,701 |
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 |
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 |
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 |
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 1.95%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.37% |
| FCF Yield | -14.35% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |