Samart Aviation Solutions PCL (BKK:SAV)
Thailand flag Thailand · Delayed Price · Currency is THB
15.30
-0.50 (-3.16%)
May 28, 2025, 4:36 PM ICT

BKK:SAV Statistics

Total Valuation

BKK:SAV has a market cap or net worth of THB 9.79 billion. The enterprise value is 8.84 billion.

Market Cap 9.79B
Enterprise Value 8.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

BKK:SAV has 640.00 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class 640.00M
Shares Outstanding 640.00M
Shares Change (YoY) +5.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.46%
Owned by Institutions (%) 5.71%
Float 110.32M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 17.67. BKK:SAV's PEG ratio is 1.04.

PE Ratio 19.13
Forward PE 17.67
PS Ratio 5.29
PB Ratio 5.88
P/TBV Ratio 15.36
P/FCF Ratio 15.68
P/OCF Ratio 15.51
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 14.16.

EV / Earnings 17.28
EV / Sales 4.78
EV / EBITDA 12.39
EV / EBIT 13.83
EV / FCF 14.16

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio 4.06
Quick Ratio 4.01
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 106.94

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE) 32.80%
Return on Assets (ROA) 18.74%
Return on Invested Capital (ROIC) 25.60%
Return on Capital Employed (ROCE) 32.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.23%
50-Day Moving Average 15.48
200-Day Moving Average 19.18
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 483,265

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:SAV had revenue of THB 1.85 billion and earned 511.75 million in profits. Earnings per share was 0.80.

Revenue 1.85B
Gross Profit 960.33M
Operating Income 639.29M
Pretax Income 648.88M
Net Income 511.75M
EBITDA 713.41M
EBIT 639.29M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 950.21 million in cash and 576,000 in debt, giving a net cash position of 949.63 million or 1.48 per share.

Cash & Cash Equivalents 950.21M
Total Debt 576,000
Net Cash 949.63M
Net Cash Per Share 1.48
Equity (Book Value) 1.66B
Book Value Per Share 2.60
Working Capital 902.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.50 million and capital expenditures -7.03 million, giving a free cash flow of 624.47 million.

Operating Cash Flow 631.50M
Capital Expenditures -7.03M
Free Cash Flow 624.47M
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 51.91%, with operating and profit margins of 34.56% and 27.66%.

Gross Margin 51.91%
Operating Margin 34.56%
Pretax Margin 35.08%
Profit Margin 27.66%
EBITDA Margin 38.57%
EBIT Margin 34.56%
FCF Margin 33.76%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.96%.

Dividend Per Share 1.10
Dividend Yield 6.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.12%
Buyback Yield -5.05%
Shareholder Yield 1.78%
Earnings Yield 5.23%
FCF Yield 6.38%
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

BKK:SAV has an Altman Z-Score of 15.95.

Altman Z-Score 15.95
Piotroski F-Score n/a