Thailand
· Delayed Price · Currency is THB BKK: SAT Statistics
Total Valuation
Somboon Advance Technology PCL has a market cap or net worth of THB 4.46 billion. The enterprise value is 1.24 billion.
| Market Cap | 4.46B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Somboon Advance Technology PCL has 425.19 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 425.19M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 10.26% |
| Float | 236.84M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 6.06.
| PE Ratio | 6.36 |
| Forward PE | 6.06 |
| PS Ratio | 0.57 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.93.
| EV / Earnings | 1.76 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 312.38 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 363,587 |
| Employee Count | 1,935 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.87, so Somboon Advance Technology PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 950,439 |
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 PCL had revenue of THB 7.80 billion and earned 703.54 million in profits. Earnings per share was 1.65.
| Revenue | 7.80B |
| Gross Profit | 1.42B |
| Operating Income | 734.22M |
| Pretax Income | 810.09M |
| Net Income | 703.54M |
| EBITDA | 1.25B |
| EBIT | 734.22M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 3.29 billion in cash and 65.85 million in debt, giving a net cash position of 3.22 billion or 7.57 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 65.85M |
| Net Cash | 3.22B |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 19.15 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -545.09 million, giving a free cash flow of 641.50 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -545.09M |
| Free Cash Flow | 641.50M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 18.17%, with operating and profit margins of 9.41% and 9.01%.
| Gross Margin | 18.17% |
| Operating Margin | 9.41% |
| Pretax Margin | 10.38% |
| Profit Margin | 9.01% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 9.41% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 14.10%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 14.10% |
| Dividend Growth (YoY) | -1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.36% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 15.73% |
| FCF Yield | 14.37% |
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 |
Scores
Somboon Advance Technology PCL has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |