Samart Digital PCL (BKK:SDC)

Samart Digital PCL Statistics

Total Valuation

BKK:SDC has a market cap or net worth of THB 1.04 billion. The enterprise value is 2.25 billion.

Market Cap	1.04B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SDC has 34.52 billion shares outstanding. The number of shares has increased by 25.55% in one year.

Current Share Class	34.52B
Shares Outstanding	34.52B
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	n/a
Float	8.23B

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.90
P/TBV Ratio	2.98
P/FCF Ratio	2.35
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.10.

EV / Earnings	34.77
EV / Sales	3.73
EV / EBITDA	6.73
EV / EBIT	14.35
EV / FCF	5.10

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.04.

Current Ratio	0.29
Quick Ratio	0.18
Debt / Equity	4.04
Debt / EBITDA	4.31
Debt / FCF	3.27
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	34.78%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	435,524
Profits Per Employee	46,769
Employee Count	1,384
Asset Turnover	0.19
Inventory Turnover	1.82

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.94, so BKK:SDC's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	4,097,049

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 602.77 million and earned 64.73 million in profits. Earnings per share was 0.00.

Revenue	602.77M
Gross Profit	220.11M
Operating Income	156.80M
Pretax Income	63.38M
Net Income	64.73M
EBITDA	333.06M
EBIT	156.80M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 206.97 million in cash and 1.44 billion in debt, with a net cash position of -1.24 billion or -0.04 per share.

Cash & Cash Equivalents	206.97M
Total Debt	1.44B
Net Cash	-1.24B
Net Cash Per Share	-0.04
Equity (Book Value)	357.43M
Book Value Per Share	0.01
Working Capital	-1.82B

Cash Flow

In the last 12 months, operating cash flow was 529.37 million and capital expenditures -87.87 million, giving a free cash flow of 441.51 million.

Operating Cash Flow	529.37M
Capital Expenditures	-87.87M
Free Cash Flow	441.51M
FCF Per Share	0.01

Margins

Gross margin is 36.52%, with operating and profit margins of 26.01% and 10.74%.

Gross Margin	36.52%
Operating Margin	26.01%
Pretax Margin	10.52%
Profit Margin	10.74%
EBITDA Margin	55.26%
EBIT Margin	26.01%
FCF Margin	73.25%

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	-25.55%
Shareholder Yield	-25.55%
Earnings Yield	6.25%
FCF Yield	42.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 -2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	6