Samart Digital Public Company Limited

Total Valuation

Samart Digital Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samart Digital Public Company Limited currently has 34.52B shares outstanding.

Valuation Ratios

Samart Digital Public Company Limited trades at a trailing price-to-earnings ratio of 48.79. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -0.49.

Enterprise Valuation

On an enterprise value basis, Samart Digital Public Company Limited trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.79 provides insight into valuation relative to core operating earnings.

Financial Position

Samart Digital Public Company Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 382.04, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Samart Digital Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Samart Digital Public Company Limited generated 512.80M in revenue and converted that into 21.22M in net income, yielding earnings per share of 0.00. EBITDA reached 323.40M, while operating income came in at 144.13M.

Balance Sheet

Samart Digital Public Company Limited holds 59.97M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.26B. Total book value stands at -2.13B, with working capital of -1.72B providing operational flexibility.

Cash Flow

Samart Digital Public Company Limited produced 313.18M in operating cash flow over the past twelve months. After subtracting -57.69M in capital expenditures, free cash flow totaled 255.49M - equivalent to 0.01 per share.

Margins

Samart Digital Public Company Limited operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of 28.11 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samart Digital Public Company Limited's most recent stock split took place on May 8, 2008 with a 1:10 split ratio.

Scores

Samart Digital Public Company Limited posts an Altman Z-Score of -2.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.