Thailand
· Delayed Price · Currency is THB SAT Statistics
Total Valuation
Somboon Advance Technology Public Company has a market cap or net worth of THB 5.44 billion. The enterprise value is 4.10 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Somboon Advance Technology Public Company has 425.19 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 11.46% |
| Float | 239.30M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 7.46.
| PE Ratio | 6.73 |
| Forward PE | 7.46 |
| PS Ratio | 0.66 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.04.
| EV / Earnings | 5.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 4.47 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.45 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 446.76 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 417,691 |
| Employee Count | 1,935 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.86, so Somboon Advance Technology Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 1,134,466 |
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, Somboon Advance Technology Public Company had revenue of THB 8.28 billion and earned 808.23 million in profits. Earnings per share was 1.90.
| Revenue | 8.28B |
| Gross Profit | 1.53B |
| Operating Income | 850.37M |
| Pretax Income | 929.16M |
| Net Income | 808.23M |
| EBITDA | 1.36B |
| EBIT | 850.37M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.40 billion in cash and 55.42 million in debt, giving a net cash position of 1.34 billion or 3.16 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 55.42M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 19.04 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -544.98 million, giving a free cash flow of 813.81 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -544.98M |
| Free Cash Flow | 813.81M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 18.54%, with operating and profit margins of 10.28% and 9.77%.
| Gross Margin | 18.54% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.77% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 10.28% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | -1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 14.86% |
| FCF Yield | 14.95% |
Stock Splits
The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |