Company Valuation: Samart Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Market Cap 1 4,449 6,744 5,508 5,634 -
Change - 51.58% -18.32% 2.29% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,212 6,376
Change - 51.58% -18.32% 30.93% -11.59%
P/E -11.3x 51.5x - 8.97x 7.85x
PBR - - - 1.01x 0.93x
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.5x 0.47x
EV / Revenue - 0.66x 0.5x 0.64x 0.54x
EV / EBITDA - - - 2.97x 2.44x
EV / EBIT - 8.38x 4.46x 6.32x 5x
EV / FCF - - - 20.8x 5.99x
FCF Yield - - - 4.8% 16.7%
Dividend per Share 2 - - - 0.25 0.29
Rate of return - - - 4.42% 5.13%
EPS 2 -0.39 0.13 - 0.63 0.72
Distribution rate - - - 39.7% 40.3%
Net sales 1 - 10,157 10,957 11,349 11,909
EBITDA 1 - - - 2,428 2,611
EBIT 1 - 804.7 1,234 1,141 1,274
Net income 1 -389.9 132.9 479.3 631 728
Net Debt 1 - - - 1,578 742
Reference price 2 4.420 6.700 5.500 5.650 5.650
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 997,204 -
Announcement Date 2/22/24 2/20/25 2/26/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -54.17x 8.52x 36.15x 2.27% 115.98B
Weighted average by Cap. -47.05x 8.30x 34.45x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Corporation

Historical PBR trend

Valuation ratios - PBR - Samart Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samart Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samart Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Corporation