Sahamit Machinery PCL Statistics

Total Valuation

BKK:SMIT has a market cap or net worth of THB 1.84 billion. The enterprise value is 995.61 million.

Market Cap	1.84B
Enterprise Value	995.61M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:SMIT has 530.00 million shares outstanding.

Current Share Class	530.00M
Shares Outstanding	530.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.16%
Owned by Institutions (%)	1.89%
Float	187.27M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	7.21
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.89.

EV / Earnings	6.24
EV / Sales	0.61
EV / EBITDA	4.22
EV / EBIT	5.50
EV / FCF	3.89

Financial Position

The company has a current ratio of 10.35

Current Ratio	10.35
Quick Ratio	5.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	4.07M
Profits Per Employee	399,918
Employee Count	399
Asset Turnover	0.56
Inventory Turnover	1.22

Taxes

In the past 12 months, BKK:SMIT has paid 33.83 million in taxes.

Income Tax	33.83M
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.16, so BKK:SMIT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.73%
50-Day Moving Average	3.59
200-Day Moving Average	3.60
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	177,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SMIT had revenue of THB 1.63 billion and earned 159.57 million in profits. Earnings per share was 0.30.

Revenue	1.63B
Gross Profit	547.54M
Operating Income	181.11M
Pretax Income	193.40M
Net Income	159.57M
EBITDA	235.90M
EBIT	181.11M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 848.79 million in cash and n/a in debt, giving a net cash position of 848.79 million or 1.60 per share.

Cash & Cash Equivalents	848.79M
Total Debt	n/a
Net Cash	848.79M
Net Cash Per Share	1.60
Equity (Book Value)	2.68B
Book Value Per Share	5.05
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.93 million and capital expenditures -32.29 million, giving a free cash flow of 255.64 million.

Operating Cash Flow	287.93M
Capital Expenditures	-32.29M
Free Cash Flow	255.64M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 11.14% and 9.82%.

Gross Margin	33.69%
Operating Margin	11.14%
Pretax Margin	11.90%
Profit Margin	9.82%
EBITDA Margin	14.51%
EBIT Margin	11.14%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.24
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.72%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	8.65%
FCF Yield	13.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SMIT has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5