Thailand · Delayed Price · Currency is THB Sahamit Machinery PCL Statistics
Total Valuation
BKK:SMIT has a market cap or net worth of THB 1.90 billion. The enterprise value is 984.89 million.
| Market Cap | 1.90B |
| Enterprise Value | 984.89M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 64.09% |
| Owned by Institutions (%) | 1.89% |
| Float | 187.65M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.03.
| EV / Earnings | 6.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.87 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.01 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 405,331 |
| Employee Count | 399 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, BKK:SMIT has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.07, so BKK:SMIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 82,265 |
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 1.62 billion and earned 161.73 million in profits. Earnings per share was 0.31.
| Revenue | 1.62B |
| Gross Profit | 534.28M |
| Operating Income | 167.70M |
| Pretax Income | 197.05M |
| Net Income | 161.73M |
| EBITDA | 222.73M |
| EBIT | 167.70M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 923.55 million in cash and 11.03 million in debt, with a net cash position of 912.51 million or 1.72 per share.
| Cash & Cash Equivalents | 923.55M |
| Total Debt | 11.03M |
| Net Cash | 912.51M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.07 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 280.58 million and capital expenditures -36.30 million, giving a free cash flow of 244.28 million.
| Operating Cash Flow | 280.58M |
| Capital Expenditures | -36.30M |
| Depreciation & Amortization | 55.03M |
| Net Borrowing | 11.03M |
| Free Cash Flow | 244.28M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 32.96%, with operating and profit margins of 10.35% and 9.98%.
| Gross Margin | 32.96% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.35% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 8.52% |
| FCF Yield | 12.87% |
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 5.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 4 |