Sahamit Machinery PCL (BKK:SMIT)

Sahamit Machinery PCL Statistics

Total Valuation

BKK:SMIT has a market cap or net worth of THB 1.88 billion. The enterprise value is 1.12 billion.

Market Cap	1.88B
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	64.56%
Owned by Institutions (%)	1.89%
Float	185.13M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.50.

EV / Earnings	7.08
EV / Sales	0.66
EV / EBITDA	4.55
EV / EBIT	5.83
EV / FCF	4.50

Financial Position

The company has a current ratio of 12.29

Current Ratio	12.29
Quick Ratio	6.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	4.21M
Profits Per Employee	394,690
Employee Count	399
Asset Turnover	0.59
Inventory Turnover	1.25

Taxes

In the past 12 months, BKK:SMIT has paid 30.78 million in taxes.

Income Tax	30.78M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.22, so BKK:SMIT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.63%
50-Day Moving Average	3.57
200-Day Moving Average	3.79
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	51,719

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 1.68 billion and earned 157.48 million in profits. Earnings per share was 0.30.

Revenue	1.68B
Gross Profit	556.51M
Operating Income	191.47M
Pretax Income	188.26M
Net Income	157.48M
EBITDA	245.47M
EBIT	191.47M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 760.50 million in cash and n/a in debt, giving a net cash position of 760.50 million or 1.43 per share.

Cash & Cash Equivalents	760.50M
Total Debt	n/a
Net Cash	760.50M
Net Cash Per Share	1.43
Equity (Book Value)	2.65B
Book Value Per Share	4.99
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 273.59 million and capital expenditures -25.45 million, giving a free cash flow of 248.14 million.

Operating Cash Flow	273.59M
Capital Expenditures	-25.45M
Free Cash Flow	248.14M
FCF Per Share	0.47

Margins

Gross margin is 33.13%, with operating and profit margins of 11.40% and 9.37%.

Gross Margin	33.13%
Operating Margin	11.40%
Pretax Margin	11.21%
Profit Margin	9.37%
EBITDA Margin	14.61%
EBIT Margin	11.40%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.24
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.77%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	8.39%
FCF Yield	13.23%

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 6.59 and a Piotroski F-Score of 7.

Altman Z-Score	6.59
Piotroski F-Score	7