Thailand
· Delayed Price · Currency is THB SAMTEL Statistics
Total Valuation
Samart Telcoms Public Company has a market cap or net worth of THB 2.82 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Samart Telcoms Public Company has 618.00 million shares outstanding.
| Shares Outstanding | 618.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 5.30% |
| Float | 145.88M |
Valuation Ratios
The trailing PE ratio is 55.34.
| PE Ratio | 55.34 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 1.40.
| EV / Earnings | 51.79 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 223.13 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 11.28.
| Current Ratio | 2.05 |
| Quick Ratio | 1.27 |
| Debt / Equity | 11.28 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.21 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 50,420 |
| Employee Count | 1,010 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 53.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.71, so Samart Telcoms Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 652,029 |
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 Public Company had revenue of THB 4.13 billion and earned 50.92 million in profits. Earnings per share was 0.08.
| Revenue | 4.13B |
| Gross Profit | 519.71M |
| Operating Income | 11.82M |
| Pretax Income | 55.02M |
| Net Income | 50.92M |
| EBITDA | 395.60M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 583.07 million in cash and 401.77 million in debt, giving a net cash position of 181.30 million or 0.29 per share.
| Cash & Cash Equivalents | 583.07M |
| Total Debt | 401.77M |
| Net Cash | 181.30M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.76 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -315.04 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -315.04M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 12.58%, with operating and profit margins of 0.29% and 1.23%.
| Gross Margin | 12.58% |
| Operating Margin | 0.29% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.23% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 0.29% |
| FCF Margin | 45.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.81% |
| FCF Yield | 66.82% |
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 |