SAAM Development Public Company Limited

SAAM Development Public Company Limited

4.60
THB
0.00
(0.00%)
-0.15EPS
1.50BMarket Cap

Total Valuation

THB

As of June 30, 2026, SAAM Development Public Company Limited carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.46B

Share Statistics

As of June 30, 2026, SAAM Development Public Company Limited has 317.00M shares outstanding.

Shares Outstanding317.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 20.85, and the price-to-book ratio stands at 3.45.

PS Ratio20.85
PB Ratio3.45
P/TBV Ratio4.05
P/FCF Ratio87.22
P/OCF Ratio15.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 20.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.46B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.30

Financial Position

As of June 30, 2026, SAAM Development Public Company Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of -17.36 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio2.96
Debt / Equity9.03
Debt / EBITDA-1.28
Interest Coverage-17.36

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, SAAM Development Public Company Limited posted a negative return on equity (ROE) of -10.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.87, reflecting losses generated across the asset base. The company generates approximately 3.26M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.49 indicates how many times SAAM Development Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.32
Return on Assets (ROA)-8.87
Revenue Per Employee3.26M
Employee Count22.00
Inventory Turnover3.49

Taxes

THB

Over the twelve months ended June 30, 2026, SAAM Development Public Company Limited recorded 5.75M in income tax expense. The company reported a pretax loss of -42.47M and -48.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.75M

Stock Price Statistics

THB

As of the close on October 22, 2026, SAAM Development Public Company Limited's stock has declined approximately 16.36% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 4.77.

52-Week Price Change-16.36%
50-Day Moving Average4.64
200-Day Moving Average4.77

Income Statement

THB

Over the twelve months ended June 30, 2026, SAAM Development Public Company Limited generated 71.77M in revenue and converted that into -48.22M in net income, yielding earnings per share of -0.15. EBITDA reached -30.57M, while operating income came in at 17.73M.

Revenue71.77M
Gross Profit52.45M
Operating Income17.73M
Pretax Income-42.47M
Net Income-48.22M
EBITDA-30.57M
EBIT-41.70M
Earnings Per Share (EPS)-0.15

Balance Sheet

THB

As of June 30, 2026, SAAM Development Public Company Limited holds 77.67M in cash and equivalents against 39.15M in total debt, resulting in a net debt position of -39.91M. Total book value stands at 433.82M, with working capital of 88.79M providing operational flexibility.

Cash & Cash Equivalents77.67M
Total Debt39.15M
Net Debt-39.91M
Equity (Book Value)433.82M
Book Value Per Share1.37
Working Capital88.79M

Cash Flow

THB

SAAM Development Public Company Limited produced 94.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.41M in capital expenditures, free cash flow totaled 17.16M - equivalent to 0.05 per share.

Operating Cash Flow94.56M
Capital Expenditures-77.41M
Free Cash Flow17.16M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, SAAM Development Public Company Limited posted a gross margin of 73.08, reflecting its pricing power and cost economics. The operating margin of 24.70 and net profit margin of -67.19 provide insight into operational efficiency.

Gross Margin73.08
Operating Margin24.70
Pretax Margin-59.17
Profit Margin-67.19
EBITDA Margin-42.59

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, SAAM Development Public Company Limited paid dividends of 0.05 per share. The dividend payout ratio of -32.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAAM Development Public Company Limited shareholders.

Dividend Per Share0.05
Payout Ratio-32.87
Shareholder Yield2.21
FCF Yield1.15

Scores

As of June 30, 2026, SAAM Development Public Company Limited has an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.40