Projected Income Statement: Samart Corporation

Forecast Balance Sheet: Samart Corporation

Forecast Balance Sheet - Samart Corporation
Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt 1 - - - 1,578 742
Change - - - - -52.98%
Announcement Date 22/02/24 20/02/25 26/02/26 - -
1THB in Million
Estimates

Cash Flow Forecast: Samart Corporation

Fiscal Period: December 2026 2027
CAPEX 1 846 800
Change - -5.44%
Free Cash Flow (FCF) 1 346 1,064
Change - 207.51%
Announcement Date - -
1THB in Million
Estimates

Forecast Financial Ratios: Samart Corporation

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - - 21.39% 21.92%
EBIT Margin (%) - 7.92% 11.26% 10.05% 10.7%
EBT Margin (%) - 4.78% 8.23% 8.93% 9.74%
Net margin (%) - 1.31% 4.37% 5.56% 6.11%
FCF margin (%) - - - 3.05% 8.93%
FCF / Net Income (%) - - - 54.83% 146.15%

Profitability

     
ROA - - - 3.6% 4.1%
ROE - - - 11.5% 12.3%

Financial Health

     
Leverage (Debt/EBITDA) - - - 0.65x 0.28x
Debt / Free cash flow - - - 4.56x 0.7x

Capital Intensity

     
CAPEX / Current Assets (%) - - - 7.45% 6.72%
CAPEX / EBITDA (%) - - - 34.84% 30.64%
CAPEX / FCF (%) - - - 244.51% 75.19%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - 0.25 0.29
Change - - - - 16%
Book Value Per Share 1 - - - 5.6 6.1
Change - - - - 8.93%
EPS 1 -0.39 0.13 - 0.63 0.72
Change - 133.33% - - 14.29%
Nbr of stocks (in thousands) 1,006,504 1,006,504 - 997,204 997,204
Announcement Date 22/02/24 20/02/25 - - -
1THB
Estimates
2026 *2027 *
P/E 8.89x 7.78x
PBR 1x 0.92x
EV / Sales 0.63x 0.53x
Yield 4.46% 5.18%

EPS & Dividend

EPS & Dividend - Samart Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Samart Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Samart Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.600THB
Average target price
7.200THB
Spread / Average Target
+28.57%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Samart Corporation
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  4. Financials Samart Corporation