Thailand · Delayed Price · Currency is THB SMD Rise PCL Statistics
Total Valuation
SMD Rise PCL has a market cap or net worth of THB 392.56 million. The enterprise value is 672.92 million.
| Market Cap | 392.56M |
| Enterprise Value | 672.92M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SMD Rise PCL has 207.70 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.81% |
| Owned by Institutions (%) | n/a |
| Float | 95.93M |
Valuation Ratios
The trailing PE ratio is 36.98.
| PE Ratio | 36.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -4.77.
| EV / Earnings | 63.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 18.01 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -2.33 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SMD Rise PCL has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 56.17% |
Stock Price Statistics
The stock price has decreased by -52.03% in the last 52 weeks. The beta is -0.01, so SMD Rise PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 647,543 |
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 910.18 million and earned 10.62 million in profits. Earnings per share was 0.05.
| Revenue | 910.18M |
| Gross Profit | 314.26M |
| Operating Income | 37.35M |
| Pretax Income | 24.22M |
| Net Income | 10.62M |
| EBITDA | 71.05M |
| EBIT | 37.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 47.51 million in cash and 327.87 million in debt, with a net cash position of -280.36 million or -1.35 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 327.87M |
| Net Cash | -280.36M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 715.93M |
| Book Value Per Share | 3.45 |
| Working Capital | 425.43M |
Cash Flow
In the last 12 months, operating cash flow was -106.53 million and capital expenditures -34.41 million, giving a free cash flow of -140.94 million.
| Operating Cash Flow | -106.53M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | -140.94M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 34.53%, with operating and profit margins of 4.10% and 1.17%.
| Gross Margin | 34.53% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -91.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 489.02% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.70% |
| FCF Yield | -35.90% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |