Smart Concrete PCL (BKK:SMART)

Smart Concrete PCL Statistics

Total Valuation

BKK:SMART has a market cap or net worth of THB 572.86 million. The enterprise value is 365.86 million.

Market Cap	572.86M
Enterprise Value	365.86M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 28, 2025

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 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	8.19
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.23.

EV / Earnings	10.69
EV / Sales	0.81
EV / EBITDA	4.39
EV / EBIT	8.79
EV / FCF	5.23

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.04.

Current Ratio	6.45
Quick Ratio	5.35
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.32
Interest Coverage	31.78

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	6.19

Taxes

In the past 12 months, BKK:SMART has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -25.97% 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	-25.97%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	1,442,822

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 449.67 million and earned 34.21 million in profits. Earnings per share was 0.03.

Revenue	449.67M
Gross Profit	140.51M
Operating Income	41.61M
Pretax Income	44.51M
Net Income	34.21M
EBITDA	81.60M
EBIT	41.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 229.72 million in cash and 22.72 million in debt, with a net cash position of 207.00 million or 0.20 per share.

Cash & Cash Equivalents	229.72M
Total Debt	22.72M
Net Cash	207.00M
Net Cash Per Share	0.20
Equity (Book Value)	634.54M
Book Value Per Share	0.61
Working Capital	304.76M

Cash Flow

In the last 12 months, operating cash flow was 97.34 million and capital expenditures -27.38 million, giving a free cash flow of 69.96 million.

Operating Cash Flow	97.34M
Capital Expenditures	-27.38M
Free Cash Flow	69.96M
FCF Per Share	0.07

Margins

Gross margin is 31.25%, with operating and profit margins of 9.25% and 7.61%.

Gross Margin	31.25%
Operating Margin	9.25%
Pretax Margin	9.90%
Profit Margin	7.61%
EBITDA Margin	18.15%
EBIT Margin	9.25%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.05
Dividend Yield	8.82%
Dividend Growth (YoY)	-46.82%
Years of Dividend Growth	n/a
Payout Ratio	147.55%
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	5.97%
FCF Yield	12.21%

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 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5