Thailand · Delayed Price · Currency is THB Samart Telcoms PCL Statistics
Total Valuation
BKK:SAMTEL has a market cap or net worth of THB 1.88 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 18, 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) | -0.00% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 105.99M |
Valuation Ratios
The trailing PE ratio is 26.80.
| PE Ratio | 26.80 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 1.57.
| EV / Earnings | 25.32 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 10.96 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.52 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 69,407 |
| Employee Count | 1,010 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.08 |
Taxes
In the past 12 months, BKK:SAMTEL has paid 17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.25, so BKK:SAMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 22.00 |
| Average Volume (20 Days) | 240,358 |
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 5.26 billion and earned 70.10 million in profits. Earnings per share was 0.11.
| Revenue | 5.26B |
| Gross Profit | 672.01M |
| Operating Income | 161.87M |
| Pretax Income | 87.72M |
| Net Income | 70.10M |
| EBITDA | 630.13M |
| EBIT | 161.87M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 688.83 million in cash and 584.12 million in debt, with a net cash position of 104.71 million or 0.17 per share.
| Cash & Cash Equivalents | 688.83M |
| Total Debt | 584.12M |
| Net Cash | 104.71M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -360.42 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -360.42M |
| Depreciation & Amortization | 468.26M |
| Net Borrowing | -632.39M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 12.79%, with operating and profit margins of 3.08% and 1.33%.
| Gross Margin | 12.79% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.33% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 3.08% |
| FCF Margin | 21.53% |
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) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.73% |
| FCF Yield | 60.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |