Sahamit Machinery PCL Statistics
Total Valuation
BKK:SMIT has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:SMIT has 530.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 530.00M |
| Shares Outstanding | 530.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 1.89% |
| Float | 187.65M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.27.
| EV / Earnings | 11.24 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.74 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 11.67
| Current Ratio | 11.67 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 388,541 |
| Employee Count | 399 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, BKK:SMIT has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.09, so BKK:SMIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 106,883 |
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 1.57 billion and earned 155.03 million in profits. Earnings per share was 0.29.
| Revenue | 1.57B |
| Gross Profit | 530.24M |
| Operating Income | 162.27M |
| Pretax Income | 187.69M |
| Net Income | 155.03M |
| EBITDA | 217.26M |
| EBIT | 162.27M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 59.77 million in cash and n/a in debt, with a net cash position of 59.77 million or 0.11 per share.
| Cash & Cash Equivalents | 59.77M |
| Total Debt | n/a |
| Net Cash | 59.77M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.13 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 259.72 million and capital expenditures -49.09 million, giving a free cash flow of 210.63 million.
| Operating Cash Flow | 259.72M |
| Capital Expenditures | -49.09M |
| Depreciation & Amortization | 54.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 210.63M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 33.75%, with operating and profit margins of 10.33% and 9.87%.
| Gross Margin | 33.75% |
| Operating Margin | 10.33% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.33% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.69% |
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 | 6 |