Sammakorn Public Co., Ltd. (SAMCO) Stock Statistics & Valuation Metrics
Total Valuation
Sammakorn Public Co., Ltd. has a market cap or net worth of THB 423.59M. The enterprise value is THB 2.08B.
- Market Cap
- THB 423.59M
- Enterprise Value
- THB 2.08B
Share Statistics
Sammakorn Public Co., Ltd. has 641,800,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,800,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sammakorn Public Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -20.99%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -20.99%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.46M
- Profits Per Employee
- -68.06K
- Employee Count
- 286
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of Sammakorn Public Co., Ltd. is -3.93. Sammakorn Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -3.93
- PS Ratio
- 0.30
- PB Ratio
- 0.20
- Price to FCF
- 1.80
- Price to Operating Cash Flow
- 1.77
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sammakorn Public Co., Ltd. had revenue of 1.56B and earned -19.46M in profits. Earnings per share was -0.03.
- Revenue
- 1.56B
- Gross Profit
- 330.60M
- Operating Income
- 52.69M
- Pretax Income
- 560.73K
- Net Income
- -19.46M
- EBITDA
- 110.16M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 239.41M and capital expenditures -3.71M, giving a free cash flow of 235.70M billion.
- Operating Cash Flow
- 239.41M
- Free Cash Flow
- 235.70M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Sammakorn Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.03%
- Dividend Per Share
- ―
- Dividend Yield
- 3.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 55.64%
- Earnings Yield
- -25.55%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 17.99
- Average Volume (3m)
- 201.62K
Important Dates
Sammakorn Public Co., Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Sammakorn Public Co., Ltd. as a current ratio of 0.05, with Debt / Equity ratio of 76.91%
- Current Ratio
- 0.05
- Quick Ratio
- -3.63
- Debt to Market Cap
- 3.75
- Net Debt to EBITDA
- 15.76
- Interest Coverage Ratio
- 1.01
Taxes
In the past 12 months, Sammakorn Public Co., Ltd. has paid 12.61M in taxes.
- Income Tax
- 12.61M
- Effective Tax Rate
- 22.48
Enterprise Valuation
Sammakorn Public Co., Ltd. EV to EBITDA ratio is -71.72, with an EV/FCF ratio of 7.41.
- EV to Sales
- 1.23
- EV to EBITDA
- -71.72
- EV to Free Cash Flow
- 7.41
- EV to Operating Cash Flow
- 7.29
Balance Sheet
Sammakorn Public Co., Ltd. has THB 151.08M in cash and marketable securities with THB 1.47B in debt, giving a net cash position of -THB 1.32B billion.
- Cash & Marketable Securities
- THB 151.08M
- Total Debt
- THB 1.47B
- Net Cash
- -THB 1.32B
- Net Cash Per Share
- -THB 2.06
- Tangible Book Value Per Share
- THB 3.73
Margins
Gross margin is 34.33%, with operating margin of -5.77%, and net profit margin of -7.60%.
- Gross Margin
- 34.33%
- Operating Margin
- -5.77%
- Pretax Margin
- -9.63%
- Net Profit Margin
- -7.60%
- EBITDA Margin
- -1.71%
- EBIT Margin
- -5.76%
Analyst Forecast
The average price target for Sammakorn Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.08%
- EPS Growth Forecast
- -115.88%
