Sahamit Machinery PCL (BKK: SMIT)

Sahamit Machinery PCL Statistics

Total Valuation

Sahamit Machinery PCL has a market cap or net worth of THB 2.10 billion. The enterprise value is 1.51 billion.

Market Cap	2.10B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Sahamit Machinery PCL 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 (%)	64.53%
Owned by Institutions (%)	1.89%
Float	170.92M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.42.

EV / Earnings	11.75
EV / Sales	0.93
EV / EBITDA	7.22
EV / EBIT	9.95
EV / FCF	12.42

Financial Position

The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.01.

Current Ratio	11.33
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	4.04M
Profits Per Employee	321,016
Employee Count	399
Asset Turnover	0.58
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.37, so Sahamit Machinery PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.21%
50-Day Moving Average	4.08
200-Day Moving Average	4.28
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	15,749

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, Sahamit Machinery PCL had revenue of THB 1.61 billion and earned 128.09 million in profits. Earnings per share was 0.24.

Revenue	1.61B
Gross Profit	517.55M
Operating Income	151.25M
Pretax Income	150.52M
Net Income	128.09M
EBITDA	208.38M
EBIT	151.25M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 630.79 million in cash and 37.19 million in debt, giving a net cash position of 593.60 million or 1.12 per share.

Cash & Cash Equivalents	630.79M
Total Debt	37.19M
Net Cash	593.60M
Net Cash Per Share	1.12
Equity (Book Value)	2.52B
Book Value Per Share	4.75
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 132.45 million and capital expenditures -11.30 million, giving a free cash flow of 121.15 million.

Operating Cash Flow	132.45M
Capital Expenditures	-11.30M
Free Cash Flow	121.15M
FCF Per Share	0.23

Margins

Gross margin is 32.12%, with operating and profit margins of 9.39% and 7.95%.

Gross Margin	32.12%
Operating Margin	9.39%
Pretax Margin	9.34%
Profit Margin	7.95%
EBITDA Margin	12.93%
EBIT Margin	9.39%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.24
Dividend Yield	6.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	99.31%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.10%
FCF Yield	5.77%

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

Sahamit Machinery PCL has an Altman Z-Score of 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a