Sahamit Machinery PCL Statistics
Total Valuation
BKK:SMIT has a market cap or net worth of THB 1.91 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:SMIT has 530.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 530.00M |
| Shares Outstanding | 530.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 64.16% |
| Owned by Institutions (%) | 1.89% |
| Float | 187.27M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 7.25.
| EV / Earnings | 11.61 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.06 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 10.35
| Current Ratio | 10.35 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 399,918 |
| Employee Count | 399 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, BKK:SMIT has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.15, so BKK:SMIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 165,453 |
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 1.63 billion and earned 159.57 million in profits. Earnings per share was 0.30.
| Revenue | 1.63B |
| Gross Profit | 550.49M |
| Operating Income | 184.06M |
| Pretax Income | 193.40M |
| Net Income | 159.57M |
| EBITDA | 238.85M |
| EBIT | 184.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 55.56 million in cash and n/a in debt, with a net cash position of 55.56 million or 0.10 per share.
| Cash & Cash Equivalents | 55.56M |
| Total Debt | n/a |
| Net Cash | 55.56M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 5.05 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 287.93 million and capital expenditures -32.29 million, giving a free cash flow of 255.64 million.
| Operating Cash Flow | 287.93M |
| Capital Expenditures | -32.29M |
| Free Cash Flow | 255.64M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.30% and 9.80%.
| Gross Margin | 33.81% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.30% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.72% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 8.36% |
| FCF Yield | 13.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |