Sahamit Machinery PCL Statistics

Total Valuation

BKK:SMIT has a market cap or net worth of THB 2.01 billion. The enterprise value is 1.31 billion.

Market Cap	2.01B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BKK:SMIT has 530.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	530.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.56%
Owned by Institutions (%)	1.89%
Float	170.76M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.79
P/TBV Ratio	0.79
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 5.86, with an EV/FCF ratio of 7.04.

EV / Earnings	8.96
EV / Sales	0.79
EV / EBITDA	5.86
EV / EBIT	7.81
EV / FCF	7.04

Financial Position

The company has a current ratio of 12.32

Current Ratio	12.32
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	4.14M
Profits Per Employee	365,231
Employee Count	399
Asset Turnover	0.59
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.29, so BKK:SMIT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.56%
50-Day Moving Average	3.82
200-Day Moving Average	4.03
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	35,235

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, BKK:SMIT had revenue of THB 1.65 billion and earned 145.73 million in profits. Earnings per share was 0.27.

Revenue	1.65B
Gross Profit	540.91M
Operating Income	167.27M
Pretax Income	172.69M
Net Income	145.73M
EBITDA	222.77M
EBIT	167.27M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 708.35 million in cash and n/a in debt, giving a net cash position of 708.35 million or 1.34 per share.

Cash & Cash Equivalents	708.35M
Total Debt	n/a
Net Cash	708.35M
Net Cash Per Share	1.34
Equity (Book Value)	2.55B
Book Value Per Share	4.81
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.63 million and capital expenditures -16.10 million, giving a free cash flow of 185.53 million.

Operating Cash Flow	201.63M
Capital Expenditures	-16.10M
Free Cash Flow	185.53M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 10.14% and 8.83%.

Gross Margin	32.78%
Operating Margin	10.14%
Pretax Margin	10.46%
Profit Margin	8.83%
EBITDA Margin	13.50%
EBIT Margin	10.14%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.24
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.29%
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	7.24%
FCF Yield	9.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SMIT has an Altman Z-Score of 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a