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Samart Corporation Public Company Limited

Samart Corporation Public Company Limited

SAMART.BK
Samart Corporation Public Company LimitedTH flagStock Exchange of Thailand
5.60
THB
+0.05
- -
5.60BMarket Cap

Total Valuation

Samart Corporation Public Company Limited carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.60B
Enterprise Value8.28B

Share Statistics

Samart Corporation Public Company Limited currently has 999.60M shares outstanding.

Shares Outstanding999.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Samart Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.10.

PE Ratio9.73
PS Ratio0.51
PB Ratio2.10
P/TBV Ratio0.97
P/FCF Ratio1.43
P/OCF Ratio1.73

Enterprise Valuation

On an enterprise value basis, Samart Corporation Public Company Limited trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA3.60
EV / EBIT7.13
EV / FCF2.06

Financial Position

Samart Corporation Public Company Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.07, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.27
Debt / Equity59.07
Debt / EBITDA1.86
Interest Coverage9.00

Financial Efficiency

Samart Corporation Public Company Limited posts a return on equity of 23.46 and a return on invested capital of 9.41.

Return on Equity (ROE)23.46
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)9.41
Return on Capital Employed (ROCE)6.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.43

Taxes

Over the trailing twelve months, Samart Corporation Public Company Limited has paid 220.91M in income taxes, reflecting an effective tax rate of 22.98.

Income Tax220.91M
Effective Tax Rate22.98

Stock Price Statistics

Samart Corporation Public Company Limited's stock has declined approximately -9.67742% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 5.70.

Beta (5Y)N/A
52-Week Price Change-9.67742%
50-Day Moving Average5.54
200-Day Moving Average5.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Samart Corporation Public Company Limited generated 10.77B in revenue and converted that into 562.59M in net income, yielding earnings per share of 0.74. EBITDA reached 2.30B, while operating income came in at 1.16B.

Revenue10.77B
Gross Profit2.38B
Operating Income1.16B
Pretax Income961.34M
Net Income562.59M
EBITDA2.30B
EBIT1.16B
Earnings Per Share (EPS)0.74

Balance Sheet

Samart Corporation Public Company Limited holds 3.16B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 2.61B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents3.16B
Total Debt4.27B
Net Debt1.28B
Equity (Book Value)2.61B
Book Value Per Share2.59
Working Capital3.22B

Cash Flow

Samart Corporation Public Company Limited produced 3.17B in operating cash flow over the past twelve months. After subtracting -651.96M in capital expenditures, free cash flow totaled 2.52B - equivalent to 2.51 per share.

Operating Cash Flow3.17B
Capital Expenditures-651.96M
Free Cash Flow2.52B
FCF Per Share2.51

Margins

Samart Corporation Public Company Limited operates with a gross margin of 22.09, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 5.22 provide insight into operational efficiency.

Gross Margin22.09
Operating Margin10.78
Pretax Margin8.92
Profit Margin5.22
EBITDA Margin21.33

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield27.23
FCF Yield69.87

Stock Splits

Samart Corporation Public Company Limited's most recent stock split took place on December 12, 2003 with a 1:10 split ratio.

Last Split Date12/12/2003
Split Ratio1:10

Scores

Samart Corporation Public Company Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66