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 5,548 -
Change - 51.58% -18.32% 0.72% -
Enterprise Value (EV) 4,449 6,744 5,508 5,548 5,548
Change - 51.58% -18.32% 0.72% 0%
P/E -11.3x 51.5x - 7.6x 6.69x
PBR - - - - -
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.46x 0.44x
EV / Revenue - 0x 0x 0.46x 0.44x
EV / EBITDA - - - 2.14x 1.98x
EV / EBIT - 0x 0x 4.26x 3.78x
EV / FCF - - - 19.8x 4.78x
FCF Yield - - - 5.05% 20.9%
Dividend per Share 2 - - - 0.22 0.25
Rate of return - - - 3.96% 4.5%
EPS 2 -0.39 0.13 - 0.73 0.83
Distribution rate - - - 30.1% 30.1%
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 5.550 5.550
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 999,610 -
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.($)
- - - - 168M
23.66x3.81x13.3x2.83% 225B
-117.13x18.65x107.67x-.--% 116B
13.33x1.47x7.73x3.61% 110B
15.84x2.9x10.95x5.19% 92.77B
20.42x5.36x13.16x2.79% 61.54B
15.59x2.28x9.68x5.01% 50.56B
21.73x1.58x10.05x0.87% 40.71B
20.98x1.72x10.51x1.4% 40.51B
18.6x2.44x11.46x4.68% 38.74B
Average 3.67x 4.47x 21.61x 2.93% 77.55B
Weighted average by Cap. -1.05x 5.31x 25.67x 2.86%

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