Thailand
· Delayed Price · Currency is THB SMIT Statistics
Total Valuation
Sahamit Machinery Public Company has a market cap or net worth of THB 2.17 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Sahamit Machinery Public Company has 530.00 million shares outstanding.
| Shares Outstanding | 530.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | 1.89% |
| Float | 168.33M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.24.
| EV / Earnings | 12.64 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.20 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 11.32
| Current Ratio | 11.32 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 307,284 |
| Employee Count | 399 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.36, so Sahamit Machinery Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 146,786 |
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 Public Company had revenue of THB 1.59 billion and earned 122.61 million in profits. Earnings per share was 0.23.
| Revenue | 1.59B |
| Gross Profit | 516.83M |
| Operating Income | 151.91M |
| Pretax Income | 145.24M |
| Net Income | 122.61M |
| EBITDA | 211.13M |
| EBIT | 151.91M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
| Cash & Cash Equivalents | 622.91M |
| Total Debt | n/a |
| Net Cash | 622.91M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.77 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 206.59 million and capital expenditures -18.57 million, giving a free cash flow of 188.02 million.
| Operating Cash Flow | 206.59M |
| Capital Expenditures | -18.57M |
| Free Cash Flow | 188.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.43%, with operating and profit margins of 9.53% and 7.69%.
| Gross Margin | 32.43% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.53% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.65% |
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 |