Samart Aviation Solutions Public Company Limited
Stock Exchange of ThailandTotal Valuation
Samart Aviation Solutions Public Company Limited carries a market capitalization of 7.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.34B |
| Enterprise Value | 6.04B |
Share Statistics
Samart Aviation Solutions Public Company Limited currently has 638.43M shares outstanding.
| Shares Outstanding | 638.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samart Aviation Solutions Public Company Limited trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 13.87.
| PE Ratio | 12.84 |
| PS Ratio | 3.41 |
| PB Ratio | 13.87 |
| P/TBV Ratio | 18.35 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.27 |
Enterprise Valuation
On an enterprise value basis, Samart Aviation Solutions Public Company Limited trades at an EV/EBITDA multiple of 7.92 and an EV/FCF ratio of 9.56. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.62 |
| EV / FCF | 9.56 |
Financial Position
Samart Aviation Solutions Public Company Limited maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 103.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.08 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 103.24 |
Financial Efficiency
Samart Aviation Solutions Public Company Limited posts a return on equity of 103.41 and a return on invested capital of 34.62.
| Return on Equity (ROE) | 103.41 |
| Return on Assets (ROA) | 23.37 |
| Return on Invested Capital (ROIC) | 34.62 |
| Return on Capital Employed (ROCE) | 104.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Samart Aviation Solutions Public Company Limited has paid 156.62M in income taxes, reflecting an effective tax rate of 22.25.
| Income Tax | 156.62M |
| Effective Tax Rate | 22.25 |
Stock Price Statistics
Samart Aviation Solutions Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.78, while the 200-day moving average is 11.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samart Aviation Solutions Public Company Limited generated 2.06B in revenue and converted that into 547.22M in net income, yielding earnings per share of 0.86. EBITDA reached 762.77M, while operating income came in at 701.22M.
| Revenue | 2.06B |
| Gross Profit | 999.91M |
| Operating Income | 701.22M |
| Pretax Income | 703.85M |
| Net Income | 547.22M |
| EBITDA | 762.77M |
| EBIT | 701.22M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Samart Aviation Solutions Public Company Limited holds 981.73M in cash and equivalents against 501,000.00 in total debt, resulting in a net debt position of -682.91M. Total book value stands at 506.59M, with working capital of 926.52M providing operational flexibility.
| Cash & Cash Equivalents | 981.73M |
| Total Debt | 501,000.00 |
| Net Debt | -682.91M |
| Equity (Book Value) | 506.59M |
| Book Value Per Share | 0.79 |
| Working Capital | 926.52M |
Cash Flow
Samart Aviation Solutions Public Company Limited produced 623.22M in operating cash flow over the past twelve months. After subtracting -3.13M in capital expenditures, free cash flow totaled 620.09M - equivalent to 0.97 per share.
| Operating Cash Flow | 623.22M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 620.09M |
| FCF Per Share | 0.97 |
Margins
Samart Aviation Solutions Public Company Limited operates with a gross margin of 48.48, reflecting its pricing power and cost economics. The operating margin of 34.00 and net profit margin of 26.53 provide insight into operational efficiency.
| Gross Margin | 48.48 |
| Operating Margin | 34.00 |
| Pretax Margin | 34.13 |
| Profit Margin | 26.53 |
| EBITDA Margin | 36.98 |
Dividends & Yields
The company's payout ratio of 48.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 48.88 |
| Shareholder Yield | 8.43 |
| FCF Yield | 8.92 |
Scores
Samart Aviation Solutions Public Company Limited posts an Altman Z-Score of 9.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.52 |