Sahamit Machinery Public Co., Ltd.

Sahamit Machinery Public Co., Ltd.

3.58
THB
0.00
(0.00%)
0.31EPS
11.34P/E
1.83BMarket Cap

Total Valuation

THB

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 921.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value921.29M

Share Statistics

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. has 530.00M shares outstanding.

Shares Outstanding530.00M

Valuation Ratios

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.68.

PE Ratio11.34
PS Ratio1.14
PB Ratio0.68
P/TBV Ratio0.68
P/FCF Ratio7.51
P/OCF Ratio6.54

Enterprise Valuation

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. trades at an EV/EBITDA multiple of 4.66 - 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 0.57 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 6.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sahamit Machinery Public Co., Ltd. trades at an EV/FCF ratio of 3.77, 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 921.29M versus a market cap of 1.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA4.66
EV / EBIT6.45
EV / FCF3.77

Financial Position

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. maintains a current ratio of 12.01, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12.01
Quick Ratio7.37
Debt / Equity0.41
Debt / EBITDA0.06

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sahamit Machinery Public Co., Ltd. posted a return on equity (ROE) of 6.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - 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 5.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.05, useful for judging operating efficiency across full business cycles. The company generates approximately 3.44M in revenue per employee across its workforce of 467.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.37 indicates how many times Sahamit Machinery Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.06
Return on Assets (ROA)5.46
Return on Invested Capital (ROIC)4.38
Return on Capital Employed (ROCE)6.05
Revenue Per Employee3.44M
Employee Count467.00
Inventory Turnover1.37

Taxes

THB

Over the twelve months ended June 30, 2026, Sahamit Machinery Public Co., Ltd. recorded 35.32M in income tax expense. That works out to an effective tax rate of 17.93, 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 197.05M, leaving 161.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.32M
Effective Tax Rate17.93

Stock Price Statistics

THB

As of the close on October 22, 2026, Sahamit Machinery Public Co., Ltd.'s stock has gained approximately 0.56% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.55.

52-Week Price Change0.56%
50-Day Moving Average3.62
200-Day Moving Average3.55

Income Statement

THB

Over the twelve months ended June 30, 2026, Sahamit Machinery Public Co., Ltd. generated 1.60B in revenue and converted that into 161.73M in net income, yielding earnings per share of 0.31. EBITDA reached 197.84M, while operating income came in at 142.81M.

Revenue1.60B
Gross Profit518.36M
Operating Income142.81M
Pretax Income197.05M
Net Income161.73M
EBITDA197.84M
EBIT142.81M
Earnings Per Share (EPS)0.31

Balance Sheet

THB

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. holds 923.55M in cash and equivalents against 11.03M in total debt, resulting in a net debt position of -54.45M. Total book value stands at 2.69B, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents923.55M
Total Debt11.03M
Net Debt-54.45M
Equity (Book Value)2.69B
Book Value Per Share5.07
Working Capital1.85B

Cash Flow

THB

Sahamit Machinery Public Co., Ltd. produced 280.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.30M in capital expenditures, free cash flow totaled 244.28M - equivalent to 0.46 per share.

Operating Cash Flow280.58M
Capital Expenditures-36.30M
Free Cash Flow244.28M
FCF Per Share0.46

Margins

Over the twelve months ended June 30, 2026, Sahamit Machinery Public Co., Ltd. posted a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 10.08 provide insight into operational efficiency.

Gross Margin32.30
Operating Margin8.90
Pretax Margin12.28
Profit Margin10.08
EBITDA Margin12.33

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sahamit Machinery Public Co., Ltd. paid dividends of 0.10 per share. The dividend payout ratio of 32.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.32, 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.

Dividend Per Share0.10
Payout Ratio32.77
FCF Yield13.32

Scores

As of June 30, 2026, Sahamit Machinery Public Co., Ltd. has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76