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Samart Telcoms Public Co. Ltd. (SAMTEL) Stock Statistics & Valuation Metrics

Total Valuation

Samart Telcoms Public Co. Ltd. has a market cap or net worth of THB 1.88B. The enterprise value is THB 2.01B.

Market Cap
THB 1.88B
Enterprise Value
THB 2.01B

Share Statistics

Samart Telcoms Public Co. Ltd. has 618,000,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
618,000,060
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Samart Telcoms Public Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.08%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
6.25M
Profits Per Employee
116.29K
Employee Count
862
Asset Turnover
0.83
Inventory Turnover
7.86

Valuation Ratios

The current PE Ratio of Samart Telcoms Public Co. Ltd. is 27.09. Samart Telcoms Public Co. Ltd.’s PEG ratio is -0.45.

PE Ratio
27.09
PS Ratio
0.35
PB Ratio
0.52
Price to FCF
2.03
Price to Operating Cash Flow
1.42
PEG Ratio
-0.45

Income Statement

In the last 12 months, Samart Telcoms Public Co. Ltd. had revenue of 5.39B and earned 100.24M in profits. Earnings per share was 0.16.

Revenue
5.39B
Gross Profit
698.27M
Operating Income
228.47M
Pretax Income
122.70M
Net Income
100.24M
EBITDA
833.50M
Earnings Per Share (EPS)
0.16

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -394.40M, giving a free cash flow of 926.12M billion.

Operating Cash Flow
1.32B
Free Cash Flow
926.12M
Free Cash Flow per Share
1.50

Dividends & Yields

Samart Telcoms Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.95%

Dividend Per Share
―
Dividend Yield
3.95%
Payout Ratio
N/A
Free Cash Flow Yield
49.30%
Earnings Yield
3.69%

Stock Price Statistics

Beta
0.68
52-Week Price Change
-15.08%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
43.24
Average Volume (3m)
440.94K

Important Dates

Samart Telcoms Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Samart Telcoms Public Co. Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 18.99%

Current Ratio
1.63
Quick Ratio
1.39
Debt to Market Cap
0.20
Net Debt to EBITDA
-0.26
Interest Coverage Ratio
5.73

Taxes

In the past 12 months, Samart Telcoms Public Co. Ltd. has paid 22.44M in taxes.

Income Tax
22.44M
Effective Tax Rate
0.18

Enterprise Valuation

Samart Telcoms Public Co. Ltd. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 2.10.

EV to Sales
0.36
EV to EBITDA
3.09
EV to Free Cash Flow
2.10
EV to Operating Cash Flow
1.47

Balance Sheet

Samart Telcoms Public Co. Ltd. has THB 563.51M in cash and marketable securities with THB 622.76M in debt, giving a net cash position of -THB 59.25M billion.

Cash & Marketable Securities
THB 563.51M
Total Debt
THB 622.76M
Net Cash
-THB 59.25M
Net Cash Per Share
-THB 0.10
Tangible Book Value Per Share
THB 5.50

Margins

Gross margin is 12.26%, with operating margin of 2.90%, and net profit margin of 1.29%.

Gross Margin
12.26%
Operating Margin
2.90%
Pretax Margin
1.66%
Net Profit Margin
1.29%
EBITDA Margin
11.68%
EBIT Margin
0.94%

Analyst Forecast

The average price target for Samart Telcoms 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
10.76%
EPS Growth Forecast
-60.39%