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Samart Telcoms Public Company Limited

Samart Telcoms Public Company Limited

SAMTEL.BK
Samart Telcoms Public Company LimitedTH flagStock Exchange of Thailand
3.16
THB
+0.02
- -
1.95BMarket Cap

Total Valuation

Samart Telcoms Public Company Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value2.14B

Share Statistics

Samart Telcoms Public Company Limited currently has 618.00M shares outstanding.

Shares Outstanding618.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Samart Telcoms Public Company Limited trades at a trailing price-to-earnings ratio of 32.09. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.74.

PE Ratio32.09
PS Ratio0.43
PB Ratio0.74
P/TBV Ratio0.67
P/FCF Ratio1.08
P/OCF Ratio1.51

Enterprise Valuation

On an enterprise value basis, Samart Telcoms Public Company Limited trades at an EV/EBITDA multiple of 2.82 and an EV/FCF ratio of 1.01. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA2.82
EV / EBIT13.75
EV / FCF1.01

Financial Position

Samart Telcoms Public Company Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.02, indicating elevated leverage, while an interest coverage ratio of 21.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.47
Debt / Equity16.02
Debt / EBITDA0.77
Interest Coverage21.54

Financial Efficiency

Samart Telcoms Public Company Limited posts a return on equity of 2.30 and a return on invested capital of 2.75.

Return on Equity (ROE)2.30
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)2.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.08

Taxes

Over the trailing twelve months, Samart Telcoms Public Company Limited has paid 17.59M in income taxes, reflecting an effective tax rate of 20.06.

Income Tax17.59M
Effective Tax Rate20.06

Stock Price Statistics

Samart Telcoms Public Company Limited's stock has declined approximately -37.42574% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.87.

Beta (5Y)N/A
52-Week Price Change-37.42574%
50-Day Moving Average3.50
200-Day Moving Average3.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Samart Telcoms Public Company Limited generated 5.25B in revenue and converted that into 70.10M in net income, yielding earnings per share of 0.11. EBITDA reached 759.71M, while operating income came in at 155.78M.

Revenue5.25B
Gross Profit667.07M
Operating Income155.78M
Pretax Income87.72M
Net Income70.10M
EBITDA759.71M
EBIT155.78M
Earnings Per Share (EPS)0.11

Balance Sheet

Samart Telcoms Public Company Limited holds 693.24M in cash and equivalents against 584.12M in total debt, resulting in a net debt position of -264.97M. Total book value stands at 3.03B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents693.24M
Total Debt584.12M
Net Debt-264.97M
Equity (Book Value)3.03B
Book Value Per Share4.90
Working Capital1.83B

Cash Flow

Samart Telcoms Public Company Limited produced 1.49B in operating cash flow over the past twelve months. After subtracting -593.23M in capital expenditures, free cash flow totaled 898.73M - equivalent to 1.45 per share.

Operating Cash Flow1.49B
Capital Expenditures-593.23M
Free Cash Flow898.73M
FCF Per Share1.45

Margins

Samart Telcoms Public Company Limited operates with a gross margin of 12.70, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin12.70
Operating Margin2.97
Pretax Margin1.67
Profit Margin1.34
EBITDA Margin14.47

Dividends & Yields

The company's payout ratio of 61.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio61.67
Shareholder Yield32.23
FCF Yield92.70

Stock Splits

Samart Telcoms Public Company Limited's most recent stock split took place on January 27, 2005 with a 1:10 split ratio.

Last Split Date1/27/2005
Split Ratio1:10

Scores

Samart Telcoms Public Company Limited posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42