Samart Digital PCL (BKK:SDC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0300
-0.0100 (-25.00%)
May 16, 2025, 4:38 PM ICT

Samart Digital PCL Statistics

Total Valuation

BKK:SDC has a market cap or net worth of THB 1.04 billion. The enterprise value is 2.53 billion.

Market Cap 1.04B
Enterprise Value 2.53B

Important Dates

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

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:SDC has 34.52 billion shares outstanding. The number of shares has increased by 138.08% in one year.

Current Share Class 34.52B
Shares Outstanding 34.52B
Shares Change (YoY) +138.08%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 9.04%
Owned by Institutions (%) n/a
Float 8.23B

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio 26.39
Forward PE n/a
PS Ratio 1.73
PB Ratio 3.18
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -4.99.

EV / Earnings 60.44
EV / Sales 4.24
EV / EBITDA 7.34
EV / EBIT 16.25
EV / FCF -4.99

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.77.

Current Ratio 0.28
Quick Ratio 0.10
Debt / Equity 4.77
Debt / EBITDA 4.50
Debt / FCF -3.06
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 16.45%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 37.65%
Revenue Per Employee 431,784
Profits Per Employee 30,263
Employee Count 1,384
Asset Turnover 0.16
Inventory Turnover 2.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.56, so BKK:SDC's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change -20.00%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 8,878,926

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:SDC had revenue of THB 597.59 million and earned 41.88 million in profits. Earnings per share was 0.00.

Revenue 597.59M
Gross Profit 222.33M
Operating Income 155.77M
Pretax Income 42.23M
Net Income 41.88M
EBITDA 343.38M
EBIT 155.77M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 36.34 million in cash and 1.55 billion in debt, giving a net cash position of -1.52 billion or -0.04 per share.

Cash & Cash Equivalents 36.34M
Total Debt 1.55B
Net Cash -1.52B
Net Cash Per Share -0.04
Equity (Book Value) 325.86M
Book Value Per Share 0.01
Working Capital -1.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -403.91 million and capital expenditures -103.19 million, giving a free cash flow of -507.10 million.

Operating Cash Flow -403.91M
Capital Expenditures -103.19M
Free Cash Flow -507.10M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 26.07% and 7.01%.

Gross Margin 37.20%
Operating Margin 26.07%
Pretax Margin 7.07%
Profit Margin 7.01%
EBITDA Margin 57.46%
EBIT Margin 26.07%
FCF Margin n/a

Dividends & Yields

BKK:SDC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -138.08%
Shareholder Yield -138.08%
Earnings Yield 4.04%
FCF Yield -48.97%

Stock Splits

The last stock split was on May 8, 2008. It was a forward split with a ratio of 10.

Last Split Date May 8, 2008
Split Type Forward
Split Ratio 10

Scores

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