Smart Concrete PCL Statistics

Total Valuation

BKK:SMART has a market cap or net worth of THB 656.19 million. The enterprise value is 430.92 million.

Market Cap	656.19M
Enterprise Value	430.92M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BKK:SMART has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	324.35M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.99
P/TBV Ratio	0.99
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 2.82, with an EV/FCF ratio of 3.73.

EV / Earnings	4.95
EV / Sales	0.74
EV / EBITDA	2.82
EV / EBIT	3.99
EV / FCF	3.73

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.04.

Current Ratio	5.81
Quick Ratio	4.89
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	74.54

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.16, so BKK:SMART's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-30.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.74
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,286,205

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 581.67 million and earned 87.02 million in profits. Earnings per share was 0.08.

Revenue	581.67M
Gross Profit	215.84M
Operating Income	107.87M
Pretax Income	110.28M
Net Income	87.02M
EBITDA	150.69M
EBIT	107.87M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 249.02 million in cash and 23.75 million in debt, giving a net cash position of 225.27 million or 0.22 per share.

Cash & Cash Equivalents	249.02M
Total Debt	23.75M
Net Cash	225.27M
Net Cash Per Share	0.22
Equity (Book Value)	661.96M
Book Value Per Share	0.64
Working Capital	327.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.53 million and capital expenditures -17.04 million, giving a free cash flow of 115.49 million.

Operating Cash Flow	132.53M
Capital Expenditures	-17.04M
Free Cash Flow	115.49M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 18.54% and 14.96%.

Gross Margin	37.11%
Operating Margin	18.54%
Pretax Margin	18.96%
Profit Margin	14.96%
EBITDA Margin	25.91%
EBIT Margin	18.54%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.05
Dividend Yield	7.70%
Dividend Growth (YoY)	-46.82%
Years of Dividend Growth	1
Payout Ratio	109.11%
Buyback Yield	n/a
Shareholder Yield	7.70%
Earnings Yield	13.26%
FCF Yield	17.60%

Dividend Details

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 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a