Thailand · Delayed Price · Currency is THB Samart Telcoms PCL Statistics
Total Valuation
BKK:SAMTEL has a market cap or net worth of THB 1.87 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 7.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 105.99M |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 1.67.
| EV / Earnings | 27.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 13.73 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.54 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 68,701 |
| Employee Count | 1,010 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, BKK:SAMTEL has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.19, so BKK:SAMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 358,863 |
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 5.38 billion and earned 69.39 million in profits. Earnings per share was 0.11.
| Revenue | 5.38B |
| Gross Profit | 660.22M |
| Operating Income | 140.51M |
| Pretax Income | 89.34M |
| Net Income | 69.39M |
| EBITDA | 502.75M |
| EBIT | 140.51M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 560.63 million in cash and 622.76 million in debt, with a net cash position of -62.13 million or -0.10 per share.
| Cash & Cash Equivalents | 560.63M |
| Total Debt | 622.76M |
| Net Cash | -62.13M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -161.55 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -161.55M |
| Depreciation & Amortization | 362.23M |
| Net Borrowing | -878.32M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 12.26%, with operating and profit margins of 2.61% and 1.29%.
| Gross Margin | 12.26% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.29% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 2.61% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.72% |
| FCF Yield | 61.91% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |