Smart Concrete PCL (BKK:SMART)

Smart Concrete PCL Statistics

Total Valuation

BKK:SMART has a market cap or net worth of THB 656.19 million. The enterprise value is 426.05 million.

Market Cap	656.19M
Enterprise Value	426.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:SMART has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	n/a
Float	323.48M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	12.56
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.15.

EV / Earnings	13.19
EV / Sales	0.99
EV / EBITDA	5.52
EV / EBIT	11.01
EV / FCF	8.15

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.03.

Current Ratio	7.31
Quick Ratio	6.13
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.43
Interest Coverage	29.97

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	6.73

Taxes

In the past 12 months, BKK:SMART has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is -0.24, so BKK:SMART's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.97%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	2,388,053

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:SMART had revenue of THB 429.20 million and earned 32.30 million in profits. Earnings per share was 0.03.

Revenue	429.20M
Gross Profit	130.63M
Operating Income	38.69M
Pretax Income	41.15M
Net Income	32.30M
EBITDA	75.51M
EBIT	38.69M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 252.49 million in cash and 22.36 million in debt, with a net cash position of 230.13 million or 0.22 per share.

Cash & Cash Equivalents	252.49M
Total Debt	22.36M
Net Cash	230.13M
Net Cash Per Share	0.22
Equity (Book Value)	641.62M
Book Value Per Share	0.62
Working Capital	317.48M

Cash Flow

In the last 12 months, operating cash flow was 82.72 million and capital expenditures -30.46 million, giving a free cash flow of 52.26 million.

Operating Cash Flow	82.72M
Capital Expenditures	-30.46M
Free Cash Flow	52.26M
FCF Per Share	0.05

Margins

Gross margin is 30.44%, with operating and profit margins of 9.02% and 7.53%.

Gross Margin	30.44%
Operating Margin	9.02%
Pretax Margin	9.59%
Profit Margin	7.53%
EBITDA Margin	17.59%
EBIT Margin	9.02%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.23%.

Dividend Per Share	0.07
Dividend Yield	10.23%
Dividend Growth (YoY)	39.18%
Years of Dividend Growth	n/a
Payout Ratio	156.28%
Buyback Yield	n/a
Shareholder Yield	10.23%
Earnings Yield	4.92%
FCF Yield	7.96%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2021
Split Type	Forward
Split Ratio	2

Scores

BKK:SMART has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.

Altman Z-Score	5.46
Piotroski F-Score	5