Thailand · Delayed Price · Currency is THB SMD Rise PCL Statistics
Total Valuation
SMD Rise PCL has a market cap or net worth of THB 338.56 million. The enterprise value is 593.33 million.
| Market Cap | 338.56M |
| Enterprise Value | 593.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 1.11% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | n/a |
| Float | 106.23M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -10.96 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SMD Rise PCL has paid 17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -56.18% in the last 52 weeks. The beta is -0.02, so SMD Rise PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -56.18% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 1,097,388 |
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 1.09 billion and earned 48.95 million in profits. Earnings per share was 0.23.
| Revenue | 1.09B |
| Gross Profit | 360.98M |
| Operating Income | 79.76M |
| Pretax Income | 66.26M |
| Net Income | 48.95M |
| EBITDA | 124.42M |
| EBIT | 79.76M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 67.80 million in cash and 322.57 million in debt, with a net cash position of -254.77 million or -1.23 per share.
| Cash & Cash Equivalents | 67.80M |
| Total Debt | 322.57M |
| Net Cash | -254.77M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 701.07M |
| Book Value Per Share | 3.38 |
| Working Capital | 387.25M |
Cash Flow
In the last 12 months, operating cash flow was -680,530 and capital expenditures -28.76 million, giving a free cash flow of -29.44 million.
| Operating Cash Flow | -680,530 |
| Capital Expenditures | -28.76M |
| Depreciation & Amortization | 44.66M |
| Net Borrowing | 30.44M |
| Free Cash Flow | -29.44M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 33.08%, with operating and profit margins of 7.31% and 4.49%.
| Gross Margin | 33.08% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -91.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 14.46% |
| FCF Yield | -8.70% |
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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |