Sahamitr Pressure Container PCL (BKK: SMPC)

BKK: SMPC Statistics

Total Valuation

Sahamitr Pressure Container PCL has a market cap or net worth of THB 4.95 billion. The enterprise value is 5.03 billion.

Market Cap	4.95B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Sahamitr Pressure Container PCL has 535.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	535.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.16%
Owned by Institutions (%)	3.71%
Float	197.31M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 64.11.

EV / Earnings	9.06
EV / Sales	1.12
EV / EBITDA	7.06
EV / EBIT	8.05
EV / FCF	64.11

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.20.

Current Ratio	2.67
Quick Ratio	1.20
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	7.31
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	9.78M
Profits Per Employee	1.21M
Employee Count	458
Asset Turnover	1.20
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.55, so Sahamitr Pressure Container PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.58%
50-Day Moving Average	9.30
200-Day Moving Average	9.52
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	55,280

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 4.48 billion and earned 555.33 million in profits. Earnings per share was 1.04.

Revenue	4.48B
Gross Profit	963.09M
Operating Income	624.86M
Pretax Income	602.15M
Net Income	555.33M
EBITDA	709.26M
EBIT	624.86M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 497.22 million in cash and 573.28 million in debt, giving a net cash position of -76.06 million or -0.14 per share.

Cash & Cash Equivalents	497.22M
Total Debt	573.28M
Net Cash	-76.06M
Net Cash Per Share	-0.14
Equity (Book Value)	2.89B
Book Value Per Share	5.40
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 161.09 million and capital expenditures -82.64 million, giving a free cash flow of 78.45 million.

Operating Cash Flow	161.09M
Capital Expenditures	-82.64M
Free Cash Flow	78.45M
FCF Per Share	0.15

Margins

Gross margin is 21.49%, with operating and profit margins of 13.94% and 12.39%.

Gross Margin	21.49%
Operating Margin	13.94%
Pretax Margin	13.44%
Profit Margin	12.39%
EBITDA Margin	15.83%
EBIT Margin	13.94%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.61
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.77%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	11.21%
FCF Yield	1.58%

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 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a