SMD100-R Stock Overview

Engages in the import and distribution of medical devices, equipment, and supplies to private hospitals, clinics, and general public in Thailand. More details

SMD100-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 49.9% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Earnings have declined by 11.5% per year over past 5 years

Dividend of 18.66% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (THB835M)

+ 1 more risk

Community vs My Fair Value

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SMD Rise Public Company Limited Competitors

E for L Aim

SET:EFORL

฿679.7m

Bioscience Animal Health

SET:BIS

฿791.3m

Business Alignment

SET:BIZ

฿2.0b

SEI Medical

SET:SEI

฿618.8m

Price History & Performance

Summary of share price highs, lows and changes for SMD Rise
Historical stock prices
Current Share Price	฿4.02
52 Week High	฿6.25
52 Week Low	฿3.78
Beta	0.22
1 Month Change	4.69%
3 Month Change	1.01%
1 Year Change	-35.68%
3 Year Change	-67.58%
5 Year Change	n/a
Change since IPO	-54.12%

Recent updates

Shareholder Returns

	SMD100-R	TH Healthcare	TH Market
7D	0.5%	-0.04%	1.0%
1Y	-35.7%	-27.0%	-14.4%

Return vs Industry: SMD100-R underperformed the TH Healthcare industry which returned -26.9% over the past year.

Return vs Market: SMD100-R underperformed the TH Market which returned -14.5% over the past year.

Price Volatility

Is SMD100-R's price volatile compared to industry and market?
SMD100-R volatility
SMD100-R Average Weekly Movement	2.7%
Healthcare Industry Average Movement	4.8%
Market Average Movement	5.9%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: SMD100-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SMD100-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Viroje Vasusuttikulkant	www.smdrise.com

SMD Rise Public Company Limited engages in the import and distribution of medical devices, equipment, and supplies to private hospitals, clinics, and general public in Thailand. The company is involved in providing sleep testing services; and rental, hire purchase, and leasing of the medical equipment, as well as offers wellness equipment services. It also imports and distributes products related to radiology and other similar medical products.

SMD Rise Public Company Limited Fundamentals Summary

How do SMD Rise's earnings and revenue compare to its market cap?
SMD100-R fundamental statistics
Market cap	฿834.97m
Earnings (TTM)	฿41.68m
Revenue (TTM)	฿793.18m

20.0x

P/E Ratio

1.1x

P/S Ratio

Is SMD100-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMD100-R income statement (TTM)
Revenue	฿793.18m
Cost of Revenue	฿492.78m
Gross Profit	฿300.40m
Other Expenses	฿258.72m
Earnings	฿41.68m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	37.87%
Net Profit Margin	5.25%
Debt/Equity Ratio	26.5%

How did SMD100-R perform over the long term?

See historical performance and comparison

Dividends

18.7%

Current Dividend Yield

375%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 01:15
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMD Rise Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nuttawut Wongyaowalak	Globlex Securities Co. Ltd.