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 5,435 -
Change - 51.58% -18.32% -1.33% -
Enterprise Value (EV) 1 4,449 6,744 5,508 7,013 6,177
Change - 51.58% -18.32% 27.31% -11.92%
P/E -11.3x 51.5x - 8.65x 7.57x
PBR - - - 0.97x 0.89x
PEG - -0x - - 0.5x
Capitalization / Revenue - 0.66x 0.5x 0.48x 0.46x
EV / Revenue - 0.66x 0.5x 0.62x 0.52x
EV / EBITDA - - - 2.89x 2.37x
EV / EBIT - 8.38x 4.46x 6.15x 4.85x
EV / FCF - - - 20.3x 5.81x
FCF Yield - - - 4.93% 17.2%
Dividend per Share 2 - - - 0.25 0.29
Rate of return - - - 4.59% 5.32%
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 5.450 5.450
Nbr of stocks (in thousands) 1,006,504 1,006,504 1,001,504 997,204 -
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.($)
25.44x4.09x14.25x2.66% 240B
21.74x4.59x11.27x0.76% 187B
18.04x2.05x10.54x2.62% 156B
-115.46x15.84x87.09x-.--% 102B
-459.8x32.6x133.93x-.--% 94.92B
15.88x2.86x11.03x5.07% 93.26B
23.54x6.11x15.01x2.38% 71.63B
14.81x2.14x9.12x5.2% 48.35B
19.14x2.46x11.77x4.52% 40.24B
Average -48.52x 8.08x 33.78x 2.58% 114.91B
Weighted average by Cap. -36.57x 7.53x 30.78x 2.19%

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