Samart Digital PCL Statistics

Total Valuation

Samart Digital PCL has a market cap or net worth of THB 2.07 billion. The enterprise value is 3.72 billion.

Market Cap	2.07B
Enterprise Value	3.72B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Samart Digital PCL has 34.52 billion shares outstanding. The number of shares has increased by 88.66% in one year.

Current Share Class	n/a
Shares Outstanding	34.52B
Shares Change (YoY)	+88.66%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	n/a
Float	9.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	6.62
P/TBV Ratio	7.66
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 18.80, with an EV/FCF ratio of 12.56.

EV / Earnings	-22.84
EV / Sales	5.30
EV / EBITDA	18.80
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.94.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	5.94
Debt / EBITDA	8.75
Debt / FCF	5.84
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	508,054
Profits Per Employee	-117,822
Employee Count	1,384
Asset Turnover	0.17
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	51,643,624

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 Digital PCL had revenue of THB 703.15 million and -163.07 million in losses. Loss per share was -0.01.

Revenue	703.15M
Gross Profit	147.17M
Operating Income	6.75M
Pretax Income	-142.05M
Net Income	-163.07M
EBITDA	193.62M
EBIT	6.75M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 59.22 million in cash and 1.73 billion in debt, giving a net cash position of -1.67 billion or -0.05 per share.

Cash & Cash Equivalents	59.22M
Total Debt	1.73B
Net Cash	-1.67B
Net Cash Per Share	-0.05
Equity (Book Value)	292.10M
Book Value Per Share	0.01
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.78 million and capital expenditures -385.11 million, giving a free cash flow of 296.67 million.

Operating Cash Flow	681.78M
Capital Expenditures	-385.11M
Free Cash Flow	296.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 0.96% and -23.19%.

Gross Margin	20.93%
Operating Margin	0.96%
Pretax Margin	-20.20%
Profit Margin	-23.19%
EBITDA Margin	27.54%
EBIT Margin	0.96%
FCF Margin	42.19%

Dividends & Yields

Samart Digital PCL 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	-88.66%
Shareholder Yield	-88.66%
Earnings Yield	-9.88%
FCF Yield	14.32%

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

Samart Digital PCL has an Altman Z-Score of -2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	n/a