SAV Statistics

Total Valuation

Samart Aviation Solutions PCL has a market cap or net worth of THB 14.91 billion. The enterprise value is 14.19 billion.

Market Cap	14.91B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Samart Aviation Solutions PCL has 640.00 million shares outstanding. The number of shares has increased by 8.72% in one year.

Shares Outstanding	640.00M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.56%
Float	160.54M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 30.66. Samart Aviation Solutions PCL's PEG ratio is 0.90.

PE Ratio	39.62
Forward PE	30.66
PS Ratio	8.16
PB Ratio	9.39
P/FCF Ratio	39.25
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 37.36.

EV / Earnings	38.56
EV / Sales	7.94
EV / EBITDA	24.97
EV / EBIT	27.99
EV / FCF	37.36

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	17.88

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	15.19%
Return on Capital (ROIC)	20.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.43%
50-Day Moving Average	21.16
200-Day Moving Average	19.92
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	1,383,981

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, Samart Aviation Solutions PCL had revenue of THB 1.79 billion and earned 368.12 million in profits. Earnings per share was 0.59.

Revenue	1.79B
Gross Profit	851.44M
Operating Income	507.12M
Pretax Income	480.23M
Net Income	368.12M
EBITDA	568.37M
EBIT	507.12M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 718.42 million in cash and 624,000 in debt, giving a net cash position of 717.79 million or 1.12 per share.

Cash & Cash Equivalents	718.42M
Total Debt	624,000
Net Cash	717.79M
Net Cash Per Share	1.12
Equity (Book Value)	1.59B
Book Value Per Share	2.48
Working Capital	694.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.15 million and capital expenditures -14.19 million, giving a free cash flow of 379.95 million.

Operating Cash Flow	394.15M
Capital Expenditures	-14.19M
Free Cash Flow	379.95M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 28.38% and 20.60%.

Gross Margin	47.66%
Operating Margin	28.38%
Pretax Margin	26.88%
Profit Margin	20.60%
EBITDA Margin	31.81%
EBIT Margin	28.38%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.44%.

Dividend Per Share	1.50
Dividend Yield	6.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	130.39%
Buyback Yield	-8.72%
Shareholder Yield	-2.28%
Earnings Yield	2.52%
FCF Yield	2.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samart Aviation Solutions PCL has an Altman Z-Score of 13.47.

Altman Z-Score	13.47
Piotroski F-Score	n/a