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 5,584 -
Change - 51.58% -18.32% 1.38% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,162 6,326
Change - 51.58% -18.32% 30.03% -11.67%
P/E -11.3x 51.5x - 8.89x 7.78x
PBR - - - 1x 0.92x
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.49x 0.47x
EV / Revenue - 0.66x 0.5x 0.63x 0.53x
EV / EBITDA - - - 2.95x 2.42x
EV / EBIT - 8.38x 4.46x 6.28x 4.97x
EV / FCF - - - 20.7x 5.95x
FCF Yield - - - 4.83% 16.8%
Dividend per Share 2 - - - 0.25 0.29
Rate of return - - - 4.46% 5.18%
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 5.600 5.600
Nbr of stocks (in thousands) 10,06,504 10,06,504 10,01,504 9,97,204 -
Announcement Date 22/02/24 20/02/25 26/02/26 - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.43x3.67x12.81x2.97% 21TCr
22.58x4.75x11.66x0.73% 19TCr
15.97x1.74x9.13x3% 13TCr
-131.83x18.31x100.67x-.--% 12TCr
-559.51x39.76x163.36x-.--% 12TCr
15.03x2.7x10.41x5.36% 8.76TCr
21.53x5.62x13.79x2.63% 6.35TCr
23.9x1.98x12.56x1.3% 4.66TCr
14.23x2.07x8.78x5.47% 4.63TCr
Average -61.74x 8.95x 38.13x 2.39% 11.27TCr
Weighted average by Cap. -63.55x 9.33x 39.14x 2.08%

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