Samart Digital PCL Statistics

Total Valuation

Samart Digital PCL has a market cap or net worth of THB 1.04 billion. The enterprise value is 2.79 billion.

Market Cap	1.04B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is 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 63.45% in one year.

Shares Outstanding	34.52B
Shares Change (YoY)	+63.45%
Shares Change (QoQ)	+93.24%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	n/a
Float	9.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	4.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 15.12.

EV / Earnings	-4.38
EV / Sales	2.00
EV / EBITDA	24.86
EV / EBIT	n/a
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 8.69.

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	8.69
Debt / EBITDA	16.37
Debt / FCF	9.96
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -496.92% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-496.92%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.77%
Revenue Per Employee	1.01M
Profits Per Employee	-460,363
Employee Count	1,384
Asset Turnover	0.35
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	74,510,599

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 1.40 billion and -637.14 million in losses. Loss per share was -0.03.

Revenue	1.40B
Gross Profit	72.73M
Operating Income	-71.06M
Pretax Income	-619.08M
Net Income	-637.14M
EBITDA	104.86M
EBIT	-71.06M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 61.73 million in cash and 1.84 billion in debt, giving a net cash position of -1.77 billion or -0.05 per share.

Cash & Cash Equivalents	61.73M
Total Debt	1.84B
Net Cash	-1.77B
Net Cash Per Share	-0.05
Equity (Book Value)	211.32M
Book Value Per Share	0.01
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.85 million and capital expenditures -423.47 million, giving a free cash flow of 184.38 million.

Operating Cash Flow	607.85M
Capital Expenditures	-423.47M
Free Cash Flow	184.38M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.21%, with operating and profit margins of -5.09% and -45.65%.

Gross Margin	5.21%
Operating Margin	-5.09%
Pretax Margin	-44.36%
Profit Margin	-45.65%
EBITDA Margin	7.51%
EBIT Margin	-5.09%
FCF Margin	13.21%

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	-63.45%
Shareholder Yield	-63.45%
Earnings Yield	-92.16%
FCF Yield	17.81%

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 -2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	n/a