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SMD Rise Public Company Limited

SMD Rise Public Company Limited

SMD100.BK
SMD Rise Public Company LimitedTH flagStock Exchange of Thailand
1.11
THB
+0.02
- -
230.55MMarket Cap

Total Valuation

SMD Rise Public Company Limited carries a market capitalization of 230.55M, placing it among publicly traded companies globally. Its enterprise value stands at 583.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.55M
Enterprise Value583.35M

Share Statistics

SMD Rise Public Company Limited currently has 207.70M shares outstanding.

Shares Outstanding207.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SMD Rise Public Company Limited trades at a trailing price-to-earnings ratio of 55.18. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.16.

PE Ratio55.18
PS Ratio0.39
PB Ratio1.16
P/TBV Ratio0.53
P/FCF Ratio4.11
P/OCF Ratio13.95

Enterprise Valuation

On an enterprise value basis, SMD Rise Public Company Limited trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.62
EV / EBIT15.60
EV / FCF6.32

Financial Position

SMD Rise Public Company Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.01, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.67
Debt / Equity49.01
Debt / EBITDA3.81
Interest Coverage6.74

Financial Efficiency

SMD Rise Public Company Limited posts a return on equity of 1.95 and a return on invested capital of 1.17.

Return on Equity (ROE)1.95
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)1.17
Return on Capital Employed (ROCE)1.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Over the trailing twelve months, SMD Rise Public Company Limited has paid 13.32M in income taxes, reflecting an effective tax rate of 67.05.

Income Tax13.32M
Effective Tax Rate67.05

Stock Price Statistics

SMD Rise Public Company Limited's stock has declined approximately -70.63492% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 2.11.

Beta (5Y)N/A
52-Week Price Change-70.63492%
50-Day Moving Average1.32
200-Day Moving Average2.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SMD Rise Public Company Limited generated 930.78M in revenue and converted that into 6.54M in net income, yielding earnings per share of 0.03. EBITDA reached 88.17M, while operating income came in at 37.40M.

Revenue930.78M
Gross Profit317.73M
Operating Income37.40M
Pretax Income19.86M
Net Income6.54M
EBITDA88.17M
EBIT37.40M
Earnings Per Share (EPS)0.03

Balance Sheet

SMD Rise Public Company Limited holds 113.63M in cash and equivalents against 335.88M in total debt, resulting in a net debt position of 138.22M. Total book value stands at 311.63M, with working capital of 363.65M providing operational flexibility.

Cash & Cash Equivalents113.63M
Total Debt335.88M
Net Debt138.22M
Equity (Book Value)311.63M
Book Value Per Share1.51
Working Capital363.65M

Cash Flow

SMD Rise Public Company Limited produced 25.88M in operating cash flow over the past twelve months. After subtracting -62.05M in capital expenditures, free cash flow totaled -36.16M - equivalent to -0.18 per share.

Operating Cash Flow25.88M
Capital Expenditures-62.05M
Free Cash Flow-36.16M
FCF Per Share-0.18

Margins

SMD Rise Public Company Limited operates with a gross margin of 34.14, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 0.70 provide insight into operational efficiency.

Gross Margin34.14
Operating Margin4.02
Pretax Margin2.13
Profit Margin0.70
EBITDA Margin9.47

Dividends & Yields

The company's payout ratio of 792.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio792.95
Shareholder Yield22.80
FCF Yield24.35

Stock Splits

SMD Rise Public Company Limited's most recent stock split took place on March 15, 2022 with a 20:21 split ratio.

Last Split Date3/15/2022
Split Ratio20:21

Scores

SMD Rise Public Company Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59