Sahamit Machinery PCL (BKK:SMIT)

Sahamit Machinery PCL Statistics

Total Valuation

BKK:SMIT has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.09 billion.

Market Cap	1.90B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:SMIT has 530.00 million shares outstanding.

Current Share Class	530.00M
Shares Outstanding	530.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.16%
Owned by Institutions (%)	1.89%
Float	187.27M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.95
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 3.43.

EV / Earnings	6.64
EV / Sales	0.66
EV / EBITDA	4.39
EV / EBIT	5.62
EV / FCF	3.43

Financial Position

The company has a current ratio of 12.56

Current Ratio	12.56
Quick Ratio	7.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	4.14M
Profits Per Employee	412,262
Employee Count	399
Asset Turnover	0.58
Inventory Turnover	1.25

Taxes

In the past 12 months, BKK:SMIT has paid 34.27 million in taxes.

Income Tax	34.27M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.18, so BKK:SMIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.73%
50-Day Moving Average	3.55
200-Day Moving Average	3.64
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	23,081

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 164.49 million in profits. Earnings per share was 0.31.

Revenue	1.65B
Gross Profit	557.16M
Operating Income	194.33M
Pretax Income	198.76M
Net Income	164.49M
EBITDA	248.70M
EBIT	194.33M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 805.12 million in cash and n/a in debt, giving a net cash position of 805.12 million or 1.52 per share.

Cash & Cash Equivalents	805.12M
Total Debt	n/a
Net Cash	805.12M
Net Cash Per Share	1.52
Equity (Book Value)	2.64B
Book Value Per Share	4.98
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 353.69 million and capital expenditures -34.83 million, giving a free cash flow of 318.86 million.

Operating Cash Flow	353.69M
Capital Expenditures	-34.83M
Free Cash Flow	318.86M
FCF Per Share	0.60

Margins

Gross margin is 33.73%, with operating and profit margins of 11.77% and 9.96%.

Gross Margin	33.73%
Operating Margin	11.77%
Pretax Margin	12.03%
Profit Margin	9.96%
EBITDA Margin	15.06%
EBIT Margin	11.77%
FCF Margin	19.31%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.24
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.33%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	8.67%
FCF Yield	16.80%

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

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 6.42 and a Piotroski F-Score of 6.

Altman Z-Score	6.42
Piotroski F-Score	6