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 |
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 |
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 |
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 |
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 |