Thailand · Delayed Price · Currency is THB SMD Rise PCL Statistics
Total Valuation
SMD Rise PCL has a market cap or net worth of THB 423.71 million. The enterprise value is 584.98 million.
| Market Cap | 423.71M |
| Enterprise Value | 584.98M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMD Rise PCL has 207.70 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.66% |
| Owned by Institutions (%) | n/a |
| Float | 87.93M |
Valuation Ratios
The trailing PE ratio is 62.42.
| PE Ratio | 62.42 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.96.
| EV / Earnings | 86.18 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 20.74 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SMD Rise PCL has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 73.21% |
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 0.04, so SMD Rise PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -49.00% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 228,509 |
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 879.33 million and earned 6.79 million in profits. Earnings per share was 0.03.
| Revenue | 879.33M |
| Gross Profit | 312.04M |
| Operating Income | 28.20M |
| Pretax Income | 25.34M |
| Net Income | 6.79M |
| EBITDA | 61.94M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 77.52 million in cash and 238.78 million in debt, with a net cash position of -161.26 million or -0.78 per share.
| Cash & Cash Equivalents | 77.52M |
| Total Debt | 238.78M |
| Net Cash | -161.26M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 696.89M |
| Book Value Per Share | 3.36 |
| Working Capital | 416.01M |
Cash Flow
In the last 12 months, operating cash flow was 132.53 million and capital expenditures -59.08 million, giving a free cash flow of 73.45 million.
| Operating Cash Flow | 132.53M |
| Capital Expenditures | -59.08M |
| Free Cash Flow | 73.45M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.49%, with operating and profit margins of 3.21% and 0.77%.
| Gross Margin | 35.49% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.88% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.21% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 36.76%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 36.76% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,294.12% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 38.75% |
| Earnings Yield | 1.60% |
| FCF Yield | 17.33% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |