Samart Digital PCL Statistics

Total Valuation

BKK:SDC has a market cap or net worth of THB 1.04 billion. The enterprise value is 2.52 billion.

Market Cap	1.04B
Enterprise Value	2.52B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SDC has 34.52 billion shares outstanding. The number of shares has increased by 113.95% in one year.

Current Share Class	n/a
Shares Outstanding	34.52B
Shares Change (YoY)	+113.95%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	n/a
Float	9.43B

Valuation Ratios

The trailing PE ratio is 192.31.

PE Ratio	192.31
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.16
P/TBV Ratio	3.64
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 7.99, with an EV/FCF ratio of 6.68.

EV / Earnings	500.91
EV / Sales	3.90
EV / EBITDA	7.99
EV / EBIT	19.95
EV / FCF	6.68

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 5.27.

Current Ratio	0.28
Quick Ratio	0.18
Debt / Equity	5.27
Debt / EBITDA	5.12
Debt / FCF	4.28
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	467,765
Profits Per Employee	3,640
Employee Count	1,384
Asset Turnover	0.17
Inventory Turnover	2.06

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 0.30, so BKK:SDC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	8,900,694

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 647.39 million and earned 5.04 million in profits. Earnings per share was 0.00.

Revenue	647.39M
Gross Profit	194.47M
Operating Income	126.47M
Pretax Income	5.00M
Net Income	5.04M
EBITDA	314.40M
EBIT	126.47M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 108.16 million in cash and 1.62 billion in debt, giving a net cash position of -1.51 billion or -0.04 per share.

Cash & Cash Equivalents	108.16M
Total Debt	1.62B
Net Cash	-1.51B
Net Cash Per Share	-0.04
Equity (Book Value)	306.86M
Book Value Per Share	0.01
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.67 million and capital expenditures -416.10 million, giving a free cash flow of 377.57 million.

Operating Cash Flow	793.67M
Capital Expenditures	-416.10M
Free Cash Flow	377.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 19.54% and 0.78%.

Gross Margin	30.04%
Operating Margin	19.54%
Pretax Margin	0.77%
Profit Margin	0.78%
EBITDA Margin	48.56%
EBIT Margin	19.54%
FCF Margin	58.32%

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	-113.95%
Shareholder Yield	-113.95%
Earnings Yield	0.49%
FCF Yield	36.46%

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

BKK:SDC has an Altman Z-Score of -2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	n/a