Projected Income Statement: Samart Corporation

Forecast Balance Sheet: Samart Corporation

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 22/02/24 20/02/25 26/02/26 - -
Estimates

Cash Flow Forecast: Samart Corporation

Fiscal Period: December 2026 2027
CAPEX 1 846 800
Change - -5.44%
Free Cash Flow (FCF) 1 280 1,161
Change - 314.64%
Announcement Date - -
1THB in Million
Estimates

Forecast Financial Ratios: Samart Corporation

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - - 21.6% 22.31%
EBIT Margin (%) - 7.92% 11.26% 10.87% 11.68%
EBT Margin (%) - 4.78% 8.23% 9.81% 10.77%
Net margin (%) - 1.31% 4.37% 6.09% 6.63%
FCF margin (%) - - - 2.34% 9.24%
FCF / Net Income (%) - - - 38.36% 139.38%

Profitability

     
ROA - - - 4.1% 4.6%
ROE - - - 13% 13.4%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - - 7.06% 6.36%
CAPEX / EBITDA (%) - - - 32.69% 28.52%
CAPEX / FCF (%) - - - 302.14% 68.91%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - 0.22 0.25
Change - - - - 13.64%
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 -0.39 0.13 - 0.73 0.83
Change - 133.33% - - 13.7%
Nbr of stocks (in thousands) 1,006,504 1,006,504 - 999,610 999,610
Announcement Date 22/02/24 20/02/25 - - -
1THB
Estimates
2026 *2027 *
P/E 7.6x 6.69x
PBR - -
EV / Sales 0.46x 0.44x
Yield 3.96% 4.5%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.550THB
Average target price
8.700THB
Spread / Average Target
+56.76%

Quarterly revenue - Rate of surprise

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