Financials Samart Digital

Equities

SDC

TH0756010Y08

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.04 THB 0.00% Intraday chart for Samart Digital -20.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,624 2,152 3,511 6,375 2,684 1,192
Enterprise Value (EV) 1 7,216 5,616 6,710 9,322 5,532 3,181
P/E ratio -1.73 x -9.03 x -10.2 x -17.7 x -2.15 x -0.8 x
Yield - - - - - -
Capitalization / Revenue 4.78 x 2.15 x 5.36 x 15.7 x 4.21 x 0.62 x
EV / Revenue 9.52 x 5.62 x 10.2 x 22.9 x 8.68 x 1.67 x
EV / EBITDA -7.82 x 24.7 x 248 x -175 x -179 x -479 x
EV / FCF 12.2 x -27.3 x 19.2 x -26.8 x 20.5 x -114 x
FCF Yield 8.2% -3.67% 5.19% -3.73% 4.88% -0.88%
Price to Book 3.92 x 2.87 x 8.63 x 8.29 x 32.1 x 5.99 x
Nbr of stocks (in thousands) 11,324,423 11,324,423 11,324,423 12,499,844 14,126,269 29,793,016
Reference price 2 0.3200 0.1900 0.3100 0.5100 0.1900 0.0400
Announcement Date 2/26/19 2/25/20 2/23/21 2/24/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 758.3 999 655.1 406.6 637.5 1,907
EBITDA 1 -922.8 227 27.05 -53.27 -30.98 -6.64
EBIT 1 -1,142 40.7 -118.9 -150.8 -130.6 -162.7
Operating Margin -150.62% 4.07% -18.16% -37.08% -20.48% -8.53%
Earnings before Tax (EBT) 1 -1,370 -244.9 -224.5 -335 -965.4 -736.9
Net income 1 -1,597 -238.4 -342.9 -332.2 -1,175 -753.5
Net margin -210.55% -23.86% -52.35% -81.71% -184.32% -39.51%
EPS 2 -0.1854 -0.0211 -0.0303 -0.0288 -0.0882 -0.0500
Free Cash Flow 1 591.7 -205.9 348.6 -347.7 270.2 -27.91
FCF margin 78.03% -20.61% 53.21% -85.52% 42.38% -1.46%
FCF Conversion (EBITDA) - - 1,288.73% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/25/20 2/23/21 2/24/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,593 3,465 3,200 2,947 2,848 1,989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.893 x 15.27 x 118.3 x -55.33 x -91.92 x -299.6 x
Free Cash Flow 1 592 -206 349 -348 270 -27.9
ROE (net income / shareholders' equity) -204% -25% -52.7% -53.4% -283% -593%
ROA (Net income/ Total Assets) -11.6% 0.45% -1.53% -2.11% -1.85% -2.3%
Assets 1 13,769 -52,753 22,426 15,767 63,377 32,787
Book Value Per Share 2 0.0800 0.0700 0.0400 0.0600 0.0100 0.0100
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0200 0
Capex 1 1,008 654 152 121 364 132
Capex / Sales 132.91% 65.48% 23.24% 29.82% 57.13% 6.94%
Announcement Date 2/26/19 2/25/20 2/23/21 2/24/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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