Super Micro Computer Statistics

Total Valuation

BKK:SMCI03 has a market cap or net worth of THB 598.44 billion. The enterprise value is 635.29 billion.

Market Cap	598.44B
Enterprise Value	635.29B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	53.18%
Float	500.85M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 11.06.

PE Ratio	21.74
Forward PE	11.06
PS Ratio	0.68
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	43.12
P/OCF Ratio	34.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 45.77.

EV / Earnings	23.08
EV / Sales	0.71
EV / EBITDA	17.93
EV / EBIT	19.52
EV / FCF	45.77

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	4.69
Debt / FCF	11.96
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	141.85M
Profits Per Employee	4.41M
Employee Count	6,238
Asset Turnover	1.49
Inventory Turnover	3.64

Taxes

In the past 12 months, BKK:SMCI03 has paid 5.19 billion in taxes.

Income Tax	5.19B
Effective Tax Rate	15.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	196

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)	2.93

Income Statement

In the last 12 months, BKK:SMCI03 had revenue of THB 884.84 billion and earned 27.52 billion in profits. Earnings per share was 43.19.

Revenue	884.84B
Gross Profit	70.97B
Operating Income	32.54B
Pretax Income	32.71B
Net Income	27.52B
EBITDA	34.59B
EBIT	32.54B
Earnings Per Share (EPS)	43.19

Balance Sheet

The company has 129.50 billion in cash and 166.00 billion in debt, with a net cash position of -36.50 billion.

Cash & Cash Equivalents	129.50B
Total Debt	166.00B
Net Cash	-36.50B
Net Cash Per Share	n/a
Equity (Book Value)	220.51B
Book Value Per Share	368.17
Working Capital	338.33B

Cash Flow

In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -3.43 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	17.31B
Capital Expenditures	-3.43B
Free Cash Flow	13.88B
FCF Per Share	n/a

Margins

Gross margin is 8.02%, with operating and profit margins of 3.68% and 3.11%.

Gross Margin	8.02%
Operating Margin	3.68%
Pretax Margin	3.70%
Profit Margin	3.11%
EBITDA Margin	3.91%
EBIT Margin	3.68%
FCF Margin	1.57%

Dividends & Yields

BKK:SMCI03 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	4.60%
FCF Yield	2.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SMCI03 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3