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 5,834 -
Change - 51.58% -18.32% 5.91% -
Enterprise Value (EV) 4,449 6,744 5,508 5,834 5,834
Change - 51.58% -18.32% 5.91% 0%
P/E -11.3x 51.5x - 8.01x 7.05x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.49x 0.46x
EV / Revenue - 0x 0x 0.49x 0.46x
EV / EBITDA - - - 2.25x 2.08x
EV / EBIT - 0x 0x 4.48x 3.97x
EV / FCF - - - 20.8x 5.02x
FCF Yield - - - 4.8% 19.9%
Dividend per Share 2 - - - 0.29 0.33
Rate of return - - - 4.96% 5.64%
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 5.850 5.850
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.($)
- - - - 176M
23.09x3.73x13.03x2.9% 219B
-114.18x18.14x104.54x-.--% 113B
12.82x1.41x7.43x3.73% 106B
14.77x2.7x10.18x5.57% 86.1B
19.89x5.24x12.87x2.86% 60.07B
14.6x2.12x9.01x5.33% 47.13B
20.29x1.66x10.25x1.44% 39.14B
20.58x1.57x9.93x0.92% 38.64B
17.68x2.29x10.64x4.89% 36.66B
Average 3.28x 4.32x 20.87x 3.07% 74.57B
Weighted average by Cap. -1.43x 5.19x 25.05x 2.96%

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