SMD Rise PCL Statistics

Total Valuation

SMD Rise PCL has a market cap or net worth of THB 822.51 million. The enterprise value is 937.32 million.

Market Cap	822.51M
Enterprise Value	937.32M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -9.80.

EV / Earnings	36.50
EV / Sales	1.16
EV / EBITDA	11.35
EV / EBIT	20.54
EV / FCF	-9.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	3.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	73,463

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

Full Income Statement

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	3.60
Working Capital	468.86M

Full Balance Sheet

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

Full Cash Flow Statement

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 18.94%.

Dividend Per Share	0.75
Dividend Yield	18.94%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	526.25%
Buyback Yield	5.98%
Shareholder Yield	24.92%
Earnings Yield	3.12%
FCF Yield	-11.63%

Dividend Details

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

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