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    Industrial - Machinery
Sahamit Machinery Public Company Limited

Sahamit Machinery Public Company Limited

SMIT.BK
Sahamit Machinery Public Company LimitedTH flagStock Exchange of Thailand
3.52
THB
+0.02
- -
1.87BMarket Cap

Total Valuation

Sahamit Machinery Public Company Limited carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 974.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value974.55M

Share Statistics

Sahamit Machinery Public Company Limited currently has 530.00M shares outstanding.

Shares Outstanding530.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sahamit Machinery Public Company Limited trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.91.

PE Ratio12.10
PS Ratio1.21
PB Ratio0.91
P/TBV Ratio0.69
P/FCF Ratio6.08
P/OCF Ratio7.22

Enterprise Valuation

On an enterprise value basis, Sahamit Machinery Public Company Limited trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 3.16. 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 6.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA4.80
EV / EBIT6.58
EV / FCF3.16

Financial Position

Sahamit Machinery Public Company Limited maintains a current ratio of 11.67, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.

Current Ratio11.67
Quick Ratio6.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Sahamit Machinery Public Company Limited posts a return on equity of 7.59 and a return on invested capital of 4.59.

Return on Equity (ROE)7.59
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)7.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.26

Taxes

Over the trailing twelve months, Sahamit Machinery Public Company Limited has paid 32.66M in income taxes, reflecting an effective tax rate of 17.40.

Income Tax32.66M
Effective Tax Rate17.40

Stock Price Statistics

Sahamit Machinery Public Company Limited's stock has declined approximately -1.67598% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 3.53.

Beta (5Y)N/A
52-Week Price Change-1.67598%
50-Day Moving Average3.44
200-Day Moving Average3.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sahamit Machinery Public Company Limited generated 1.56B in revenue and converted that into 155.03M in net income, yielding earnings per share of 0.29. EBITDA reached 203.07M, while operating income came in at 148.08M.

Revenue1.56B
Gross Profit515.08M
Operating Income148.08M
Pretax Income187.69M
Net Income155.03M
EBITDA203.07M
EBIT148.08M
Earnings Per Share (EPS)0.29

Balance Sheet

Total book value stands at 2.06B, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents901.65M
Total DebtN/A
Net Debt-59.77M
Equity (Book Value)2.06B
Book Value Per Share3.89
Working Capital1.86B

Cash Flow

Sahamit Machinery Public Company Limited produced 259.72M in operating cash flow over the past twelve months. After subtracting -49.09M in capital expenditures, free cash flow totaled 210.63M - equivalent to 0.40 per share.

Operating Cash Flow259.72M
Capital Expenditures-49.09M
Free Cash Flow210.63M
FCF Per Share0.40

Margins

Sahamit Machinery Public Company Limited operates with a gross margin of 33.10, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 9.96 provide insight into operational efficiency.

Gross Margin33.10
Operating Margin9.52
Pretax Margin12.06
Profit Margin9.96
EBITDA Margin13.05

Dividends & Yields

The company's payout ratio of 34.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio34.19
Shareholder Yield2.82
FCF Yield16.46

Scores

Sahamit Machinery Public Company Limited posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80