Smart Concrete PCL (BKK:SMART)

Smart Concrete PCL Statistics

Total Valuation

BKK:SMART has a market cap or net worth of THB 562.45 million. The enterprise value is 325.09 million.

Market Cap	562.45M
Enterprise Value	325.09M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	11.03
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.37.

EV / Earnings	13.75
EV / Sales	0.81
EV / EBITDA	5.22
EV / EBIT	11.37
EV / FCF	6.37

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.03.

Current Ratio	6.95
Quick Ratio	5.90
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.43
Interest Coverage	22.48

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	6.17

Taxes

In the past 12 months, BKK:SMART has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is -0.19, so BKK:SMART's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-12.90%
50-Day Moving Average	0.59
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	662,383

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 402.60 million and earned 23.64 million in profits. Earnings per share was 0.02.

Revenue	402.60M
Gross Profit	117.21M
Operating Income	28.59M
Pretax Income	30.41M
Net Income	23.64M
EBITDA	60.61M
EBIT	28.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 259.36 million in cash and 22.00 million in debt, with a net cash position of 237.36 million or 0.23 per share.

Cash & Cash Equivalents	259.36M
Total Debt	22.00M
Net Cash	237.36M
Net Cash Per Share	0.23
Equity (Book Value)	645.16M
Book Value Per Share	0.62
Working Capital	326.41M

Cash Flow

In the last 12 months, operating cash flow was 70.13 million and capital expenditures -19.13 million, giving a free cash flow of 51.00 million.

Operating Cash Flow	70.13M
Capital Expenditures	-19.13M
Depreciation & Amortization	32.02M
Net Borrowing	-1.41M
Free Cash Flow	51.00M
FCF Per Share	0.05

Margins

Gross margin is 29.11%, with operating and profit margins of 7.10% and 5.87%.

Gross Margin	29.11%
Operating Margin	7.10%
Pretax Margin	7.55%
Profit Margin	5.87%
EBITDA Margin	15.05%
EBIT Margin	7.10%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.07
Dividend Yield	12.50%
Dividend Growth (YoY)	39.18%
Years of Dividend Growth	n/a
Payout Ratio	213.57%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	4.20%
FCF Yield	9.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5