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 5,784 -
Change - 51.58% -18.32% 5% -
Enterprise Value (EV) 4,449 6,744 5,508 5,784 5,784
Change - 51.58% -18.32% 5% 0%
P/E -11.3x 51.5x - 8.15x 7.17x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.48x 0.46x
EV / Revenue - 0x 0x 0.48x 0.46x
EV / EBITDA - - - 2.23x 2.06x
EV / EBIT - 0x 0x 4.44x 3.94x
EV / FCF - - - 20.7x 4.98x
FCF Yield - - - 4.84% 20.1%
Dividend per Share 2 - - - 0.29 0.33
Rate of return - - - 4.87% 5.55%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 39.7% 39.8%
Net sales 1 - 10,157 10,957 11,979 12,571
EBITDA 1 - - - 2,588 2,805
EBIT 1 - 804.7 1,234 1,302 1,468
Net income 1 -389.9 132.9 479.3 730 833
Net Debt - - - - -
Reference price 2 4.420 6.700 5.500 5.950 5.950
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 182M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 76.31B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SAMART Stock
  4. Valuation Samart Corporation