BKK: SAV Statistics

Total Valuation

Samart Aviation Solutions PCL has a market cap or net worth of THB 12.03 billion. The enterprise value is 11.22 billion.

Market Cap	12.03B
Enterprise Value	11.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Samart Aviation Solutions PCL has 640.00 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	n/a
Shares Outstanding	640.00M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	4.08%
Float	156.61M

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 23.87. Samart Aviation Solutions PCL's PEG ratio is 0.70.

PE Ratio	29.83
Forward PE	23.87
PS Ratio	6.61
PB Ratio	7.98
P/TBV Ratio	24.56
P/FCF Ratio	24.62
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 22.96.

EV / Earnings	27.82
EV / Sales	6.16
EV / EBITDA	19.27
EV / EBIT	21.61
EV / FCF	22.96

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	3.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	53.27

Financial Efficiency

Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	24.57%
Return on Assets (ROA)	12.08%
Return on Capital (ROIC)	15.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	972.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.69%
50-Day Moving Average	22.21
200-Day Moving Average	21.22
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	725,721

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 1.82 billion and earned 403.39 million in profits. Earnings per share was 0.63.

Revenue	1.82B
Gross Profit	867.23M
Operating Income	519.20M
Pretax Income	520.25M
Net Income	403.39M
EBITDA	582.37M
EBIT	519.20M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 811.11 million in cash and 618,000 in debt, giving a net cash position of 810.50 million or 1.27 per share.

Cash & Cash Equivalents	811.11M
Total Debt	618,000
Net Cash	810.50M
Net Cash Per Share	1.27
Equity (Book Value)	1.51B
Book Value Per Share	2.36
Working Capital	740.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.70 million and capital expenditures -7.98 million, giving a free cash flow of 488.72 million.

Operating Cash Flow	496.70M
Capital Expenditures	-7.98M
Free Cash Flow	488.72M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 47.62%, with operating and profit margins of 28.51% and 22.15%.

Gross Margin	47.62%
Operating Margin	28.51%
Pretax Margin	28.57%
Profit Margin	22.15%
EBITDA Margin	31.98%
EBIT Margin	28.51%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.60
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.99%
Buyback Yield	-10.80%
Shareholder Yield	-7.60%
Earnings Yield	3.35%
FCF Yield	4.06%

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 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a