Thailand
· Delayed Price · Currency is THB SMD Rise PCL Statistics
Total Valuation
SMD Rise PCL has a market cap or net worth of THB 797.58 million. The enterprise value is 912.39 million.
| Market Cap | 797.58M |
| Enterprise Value | 912.39M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
SMD Rise PCL has 207.70 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | n/a |
| Float | 87.87M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -9.54.
| EV / Earnings | 35.53 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 19.99 |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -3.63 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SMD Rise PCL has paid 19.40 million in taxes.
| Income Tax | 19.40M |
| Effective Tax Rate | 43.03% |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 30,807 |
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, SMD Rise PCL had revenue of THB 805.95 million and earned 25.68 million in profits. Earnings per share was 0.12.
| Revenue | 805.95M |
| Gross Profit | 308.00M |
| Operating Income | 45.64M |
| Pretax Income | 45.08M |
| Net Income | 25.68M |
| EBITDA | 74.61M |
| EBIT | 45.64M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 232.73 million in cash and 347.54 million in debt, giving a net cash position of -114.81 million or -0.55 per share.
| Cash & Cash Equivalents | 232.73M |
| Total Debt | 347.54M |
| Net Cash | -114.81M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 733.33M |
| Book Value Per Share | 3.53 |
| Working Capital | 468.86M |
Cash Flow
In the last 12 months, operating cash flow was -34.12 million and capital expenditures -61.55 million, giving a free cash flow of -95.67 million.
| Operating Cash Flow | -34.12M |
| Capital Expenditures | -61.55M |
| Free Cash Flow | -95.67M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 38.22%, with operating and profit margins of 5.66% and 3.19%.
| Gross Margin | 38.22% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 19.23%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 19.23% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 526.25% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 25.21% |
| Earnings Yield | 3.22% |
| FCF Yield | -12.00% |
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 March 15, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SMD Rise PCL has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |