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%
