SMPC Statistics

Total Valuation

Sahamitr Pressure Container PCL has a market cap or net worth of THB 5.27 billion. The enterprise value is 5.11 billion.

Market Cap	5.27B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Sahamitr Pressure Container PCL has 535.51 million shares outstanding.

Shares Outstanding	535.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.44%
Owned by Institutions (%)	3.55%
Float	201.13M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.79.

EV / Earnings	9.47
EV / Sales	1.23
EV / EBITDA	7.52
EV / EBIT	8.59
EV / FCF	20.79

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.

Current Ratio	2.21
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	2.92
Interest Coverage	19.84

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	9.06%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	9.05M
Profits Per Employee	1.18M
Employee Count	458
Asset Turnover	1.01
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.49, so Sahamitr Pressure Container PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.19%
50-Day Moving Average	9.66
200-Day Moving Average	9.43
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	197,704

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, Sahamitr Pressure Container PCL had revenue of THB 4.15 billion and earned 539.47 million in profits. Earnings per share was 1.01.

Revenue	4.15B
Gross Profit	848.51M
Operating Income	594.65M
Pretax Income	607.97M
Net Income	539.47M
EBITDA	676.64M
EBIT	594.65M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 882.25 million in cash and 717.32 million in debt, giving a net cash position of 164.92 million or 0.31 per share.

Cash & Cash Equivalents	882.25M
Total Debt	717.32M
Net Cash	164.92M
Net Cash Per Share	0.31
Equity (Book Value)	3.00B
Book Value Per Share	5.61
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.64 million and capital expenditures -81.87 million, giving a free cash flow of 245.77 million.

Operating Cash Flow	327.64M
Capital Expenditures	-81.87M
Free Cash Flow	245.77M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 14.34% and 13.01%.

Gross Margin	20.47%
Operating Margin	14.34%
Pretax Margin	14.67%
Profit Margin	13.01%
EBITDA Margin	16.32%
EBIT Margin	14.34%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.61
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.62%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	10.23%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	10

Scores

Sahamitr Pressure Container PCL has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a