Smart Concrete Public Company Ltd

Smart Concrete Public Company Ltd

0.60
THB
0.00
(0.00%)
0.02EPS
23.36P/E
572.86MMarket Cap

Total Valuation

THB

As of June 30, 2026, Smart Concrete Public Company Ltd carries a market capitalization of 572.86M, placing it among publicly traded companies globally. Its enterprise value stands at 413.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap572.86M
Enterprise Value413.59M

Share Statistics

As of June 30, 2026, Smart Concrete Public Company Ltd has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, Smart Concrete Public Company Ltd trades at a trailing price-to-earnings ratio of 23.36. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 0.99.

PE Ratio23.36
PS Ratio1.40
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio12.96
P/OCF Ratio8.77

Enterprise Valuation

As of June 30, 2026, Smart Concrete Public Company Ltd trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Smart Concrete Public Company Ltd trades at an EV/FCF ratio of 9.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 413.59M versus a market cap of 572.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA6.30
EV / EBIT13.15
EV / FCF9.16

Financial Position

As of June 30, 2026, Smart Concrete Public Company Ltd maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.74, indicating elevated leverage, while an interest coverage ratio of 51.82 demonstrates strong ability to service its debt obligations.

Current Ratio5.51
Quick Ratio4.73
Debt / Equity3.74
Debt / EBITDA0.33
Interest Coverage51.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Smart Concrete Public Company Ltd posted a return on equity (ROE) of 3.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.17 indicates how many times Smart Concrete Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.91
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)3.92
Inventory Turnover6.17

Taxes

THB

Over the twelve months ended June 30, 2026, Smart Concrete Public Company Ltd recorded 8.23M in income tax expense. That works out to an effective tax rate of 25.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.75M, leaving 24.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.23M
Effective Tax Rate25.13

Stock Price Statistics

THB

As of the close on October 22, 2026, Smart Concrete Public Company Ltd's stock has gained approximately 13.21% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.57.

52-Week Price Change13.21%
50-Day Moving Average0.62
200-Day Moving Average0.57

Income Statement

THB

Over the twelve months ended June 30, 2026, Smart Concrete Public Company Ltd generated 410.38M in revenue and converted that into 24.52M in net income, yielding earnings per share of 0.02. EBITDA reached 65.65M, while operating income came in at 31.00M.

Revenue410.38M
Gross Profit119.76M
Operating Income31.00M
Pretax Income32.75M
Net Income24.52M
EBITDA65.65M
EBIT31.44M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, Smart Concrete Public Company Ltd holds 180.91M in cash and equivalents against 21.64M in total debt, resulting in a net debt position of -170.41M. Total book value stands at 579.27M, with working capital of 254.39M providing operational flexibility.

Cash & Cash Equivalents180.91M
Total Debt21.64M
Net Debt-170.41M
Equity (Book Value)579.27M
Book Value Per Share0.56
Working Capital254.39M

Cash Flow

THB

Smart Concrete Public Company Ltd produced 65.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.14M in capital expenditures, free cash flow totaled 44.21M - equivalent to 0.04 per share.

Operating Cash Flow65.36M
Capital Expenditures-21.14M
Free Cash Flow44.21M
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Smart Concrete Public Company Ltd posted a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin29.18
Operating Margin7.55
Pretax Margin7.98
Profit Margin5.98
EBITDA Margin16.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, Smart Concrete Public Company Ltd paid dividends of 0.12 per share. The dividend payout ratio of 492.44 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.72, 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 21.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smart Concrete Public Company Ltd shareholders.

Dividend Per Share0.12
Payout Ratio492.44
Shareholder Yield21.55
FCF Yield7.72

Stock Splits

Smart Concrete Public Company Ltd's most recent stock split took place on April 29, 2021 with a 1:2 split ratio.

Last Split Date4/29/2021
Split Ratio1:2

Scores

As of June 30, 2026, Smart Concrete Public Company Ltd has an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72