Thailand · Delayed Price · Currency is THB SMD Rise PCL Statistics
Total Valuation
SMD Rise PCL has a market cap or net worth of THB 259.63 million. The enterprise value is 481.88 million.
| Market Cap | 259.63M |
| Enterprise Value | 481.88M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SMD Rise PCL has 207.70 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | n/a |
| Float | 106.23M |
Valuation Ratios
The trailing PE ratio is 39.67.
| PE Ratio | 39.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -18.68.
| EV / Earnings | 73.64 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 14.76 |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -13.02 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SMD Rise PCL has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 67.05% |
Stock Price Statistics
The stock price has decreased by -68.43% in the last 52 weeks. The beta is -0.00, so SMD Rise PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -68.43% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 13.92 |
| Average Volume (20 Days) | 309,151 |
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 930.78 million and earned 6.54 million in profits. Earnings per share was 0.03.
| Revenue | 930.78M |
| Gross Profit | 317.73M |
| Operating Income | 32.66M |
| Pretax Income | 19.86M |
| Net Income | 6.54M |
| EBITDA | 71.44M |
| EBIT | 32.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 113.63 million in cash and 335.88 million in debt, with a net cash position of -222.25 million or -1.07 per share.
| Cash & Cash Equivalents | 113.63M |
| Total Debt | 335.88M |
| Net Cash | -222.25M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 685.38M |
| Book Value Per Share | 3.05 |
| Working Capital | 363.65M |
Cash Flow
In the last 12 months, operating cash flow was 25.88 million and capital expenditures -51.67 million, giving a free cash flow of -25.79 million.
| Operating Cash Flow | 25.88M |
| Capital Expenditures | -51.67M |
| Depreciation & Amortization | 38.79M |
| Net Borrowing | -30.43M |
| Free Cash Flow | -25.79M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 34.14%, with operating and profit margins of 3.51% and 0.70%.
| Gross Margin | 34.14% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.70% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -91.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 792.95% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.52% |
| FCF Yield | -9.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |