Thailand · Delayed Price · Currency is THB Samart Telcoms PCL Statistics
Total Valuation
BKK:SAMTEL has a market cap or net worth of THB 2.43 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 7.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 107.52M |
Valuation Ratios
The trailing PE ratio is 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -7.00.
| EV / Earnings | 25.72 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 12.85 |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -3.18 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 110,052 |
| Employee Count | 1,010 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, BKK:SAMTEL has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -37.46% in the last 52 weeks. The beta is 0.23, so BKK:SAMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 50,644 |
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 5.25 billion and earned 111.15 million in profits. Earnings per share was 0.18.
| Revenue | 5.25B |
| Gross Profit | 721.71M |
| Operating Income | 222.59M |
| Pretax Income | 132.78M |
| Net Income | 111.15M |
| EBITDA | 655.02M |
| EBIT | 222.59M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 876.45 million in cash and 1.30 billion in debt, with a net cash position of -423.69 million or -0.69 per share.
| Cash & Cash Equivalents | 876.45M |
| Total Debt | 1.30B |
| Net Cash | -423.69M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 5.78 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 60.08 million and capital expenditures -468.33 million, giving a free cash flow of -408.25 million.
| Operating Cash Flow | 60.08M |
| Capital Expenditures | -468.33M |
| Free Cash Flow | -408.25M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 13.74%, with operating and profit margins of 4.24% and 2.12%.
| Gross Margin | 13.74% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.12% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.56% |
| FCF Yield | -16.77% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |