Sahamit Machinery PCL Statistics

Total Valuation

BKK:SMIT has a market cap or net worth of THB 1.88 billion. The enterprise value is 1.08 billion.

Market Cap	1.88B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 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	185.16M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.72
P/TBV Ratio	0.72
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 4.56, with an EV/FCF ratio of 4.20.

EV / Earnings	7.21
EV / Sales	0.64
EV / EBITDA	4.56
EV / EBIT	5.91
EV / FCF	4.20

Financial Position

The company has a current ratio of 10.78

Current Ratio	10.78
Quick Ratio	6.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	4.26M
Profits Per Employee	375,981
Employee Count	399
Asset Turnover	0.60
Inventory Turnover	1.29

Taxes

In the past 12 months, BKK:SMIT has paid 28.69 million in taxes.

Income Tax	28.69M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.23, so BKK:SMIT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.27%
50-Day Moving Average	3.70
200-Day Moving Average	3.92
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	30,436

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 1.70 billion and earned 150.02 million in profits. Earnings per share was 0.28.

Revenue	1.70B
Gross Profit	553.16M
Operating Income	183.03M
Pretax Income	178.70M
Net Income	150.02M
EBITDA	237.37M
EBIT	183.03M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 793.85 million in cash and n/a in debt, giving a net cash position of 793.85 million or 1.50 per share.

Cash & Cash Equivalents	793.85M
Total Debt	n/a
Net Cash	793.85M
Net Cash Per Share	1.50
Equity (Book Value)	2.59B
Book Value Per Share	4.89
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.82 million and capital expenditures -12.99 million, giving a free cash flow of 257.83 million.

Operating Cash Flow	270.82M
Capital Expenditures	-12.99M
Free Cash Flow	257.83M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 10.77% and 8.82%.

Gross Margin	32.54%
Operating Margin	10.77%
Pretax Margin	10.51%
Profit Margin	8.82%
EBITDA Margin	13.96%
EBIT Margin	10.77%
FCF Margin	15.17%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.24
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.79%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	8.00%
FCF Yield	13.74%

Dividend Details

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 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6