Samart Telcoms PCL (BKK:SAMTEL)

Samart Telcoms PCL Statistics

Total Valuation

BKK:SAMTEL has a market cap or net worth of THB 3.43 billion. The enterprise value is 3.25 billion.

Market Cap	3.43B
Enterprise Value	3.25B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SAMTEL has 618.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	618.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	5.29%
Float	115.33M

Valuation Ratios

The trailing PE ratio is 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	0.82
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 5.50, with an EV/FCF ratio of 3.49.

EV / Earnings	28.21
EV / Sales	0.78
EV / EBITDA	5.50
EV / EBIT	38.23
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.

Current Ratio	1.84
Quick Ratio	1.55
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	0.77
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	4.14M
Profits Per Employee	114,214
Employee Count	1,010
Asset Turnover	0.59
Inventory Turnover	31.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.24% in the last 52 weeks. The beta is 0.64, so BKK:SAMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+120.24%
50-Day Moving Average	5.96
200-Day Moving Average	5.13
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	302,505

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 4.18 billion and earned 115.36 million in profits. Earnings per share was 0.19.

Revenue	4.18B
Gross Profit	561.28M
Operating Income	85.13M
Pretax Income	138.09M
Net Income	115.36M
EBITDA	538.54M
EBIT	85.13M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 891.42 million in cash and 715.11 million in debt, giving a net cash position of 176.31 million or 0.29 per share.

Cash & Cash Equivalents	891.42M
Total Debt	715.11M
Net Cash	176.31M
Net Cash Per Share	0.29
Equity (Book Value)	3.62B
Book Value Per Share	5.86
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -499.53 million, giving a free cash flow of 931.54 million.

Operating Cash Flow	1.43B
Capital Expenditures	-499.53M
Free Cash Flow	931.54M
FCF Per Share	1.51

Margins

Gross margin is 13.42%, with operating and profit margins of 2.03% and 2.76%.

Gross Margin	13.42%
Operating Margin	2.03%
Pretax Margin	3.30%
Profit Margin	2.76%
EBITDA Margin	12.87%
EBIT Margin	2.03%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.11
Dividend Yield	1.98%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	26.78%
Buyback Yield	-0.00%
Shareholder Yield	1.98%
Earnings Yield	3.36%
FCF Yield	27.16%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a