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Somboon Advance Technology Public Company Limited

Somboon Advance Technology Public Company Limited

SAT.BK
Somboon Advance Technology Public Company LimitedTH flagStock Exchange of Thailand
16.10
THB
+0.10
- -
6.85BMarket Cap

Total Valuation

Somboon Advance Technology Public Company Limited carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.85B
Enterprise Value2.03B

Share Statistics

Somboon Advance Technology Public Company Limited currently has 425.19M shares outstanding.

Shares Outstanding425.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Somboon Advance Technology Public Company Limited trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.78.

PE Ratio8.02
PS Ratio0.88
PB Ratio0.78
P/TBV Ratio0.72
P/FCF Ratio4.26
P/OCF Ratio5.29

Enterprise Valuation

On an enterprise value basis, Somboon Advance Technology Public Company Limited trades at an EV/EBITDA multiple of 1.68 and an EV/FCF ratio of 1.43. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA1.68
EV / EBIT2.86
EV / FCF1.43

Financial Position

Somboon Advance Technology Public Company Limited maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 325.48 demonstrates strong ability to service its debt obligations.

Current Ratio4.27
Quick Ratio3.84
Debt / Equity0.67
Debt / EBITDA0.05
Interest Coverage325.48

Financial Efficiency

Somboon Advance Technology Public Company Limited posts a return on equity of 9.70 and a return on invested capital of 7.70.

Return on Equity (ROE)9.70
Return on Assets (ROA)7.25
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)9.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.03

Taxes

Over the trailing twelve months, Somboon Advance Technology Public Company Limited has paid 47.13M in income taxes, reflecting an effective tax rate of 5.99.

Income Tax47.13M
Effective Tax Rate5.99

Stock Price Statistics

Somboon Advance Technology Public Company Limited's stock has gained approximately 31.96721% over the past 52 weeks. The 50-day moving average sits at 15.36, while the 200-day moving average is 14.59.

Beta (5Y)N/A
52-Week Price Change31.96721%
50-Day Moving Average15.36
200-Day Moving Average14.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Somboon Advance Technology Public Company Limited generated 6.83B in revenue and converted that into 753.18M in net income, yielding earnings per share of 1.74. EBITDA reached 1.21B, while operating income came in at 709.51M.

Revenue6.83B
Gross Profit1.31B
Operating Income709.51M
Pretax Income786.52M
Net Income753.18M
EBITDA1.21B
EBIT709.51M
Earnings Per Share (EPS)1.74

Balance Sheet

Somboon Advance Technology Public Company Limited holds 4.04B in cash and equivalents against 57.32M in total debt, resulting in a net debt position of -1.48B. Total book value stands at 7.79B, with working capital of 4.64B providing operational flexibility.

Cash & Cash Equivalents4.04B
Total Debt57.32M
Net Debt-1.48B
Equity (Book Value)7.79B
Book Value Per Share18.31
Working Capital4.64B

Cash Flow

Somboon Advance Technology Public Company Limited produced 1.14B in operating cash flow over the past twelve months. After subtracting -276.68M in capital expenditures, free cash flow totaled 864.87M - equivalent to 2.03 per share.

Operating Cash Flow1.14B
Capital Expenditures-276.68M
Free Cash Flow864.87M
FCF Per Share2.03

Margins

Somboon Advance Technology Public Company Limited operates with a gross margin of 19.26, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 11.04 provide insight into operational efficiency.

Gross Margin19.26
Operating Margin10.40
Pretax Margin11.52
Profit Margin11.04
EBITDA Margin17.74

Dividends & Yields

The company's payout ratio of 96.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio96.10
Shareholder Yield12.21
FCF Yield23.49

Stock Splits

Somboon Advance Technology Public Company Limited's most recent stock split took place on April 24, 2013 with a 4:5 split ratio.

Last Split Date4/24/2013
Split Ratio4:5

Scores

Somboon Advance Technology Public Company Limited posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43