Smart Concrete (SET:SMART-R) - Stock Price, News & Analysis

SMART-R Stock Overview

Manufactures and sells autoclave aerated concrete block products for use in construction in Thailand. More details

SMART-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 55.3% below our estimate of its fair value

Earnings grew by 5.1% over the past year

Risk Analysis

Does not have a meaningful market cap (THB812M)

Dividend of 11.69% is not well covered by earnings

Smart Concrete Public Company Limited Competitors

Yong Concrete

SET:YONG

฿836.4m

Chonburi Concrete Product

SET:CCP

฿830.4m

Siam Technic Concrete

SET:STECH

฿804.8m

CPanel

SET:CPANEL

฿633.1m

Price History & Performance

Summary of all time highs, changes and price drops for Smart Concrete
Historical stock prices
Current Share Price	฿0.78
52 Week High	฿1.67
52 Week Low	฿0.65
Beta	0.14
11 Month Change	0%
3 Month Change	2.63%
1 Year Change	-9.30%
33 Year Change	-15.22%
5 Year Change	59.18%
Change since IPO	-69.41%

Recent updates

Shareholder Returns

	SMART-R	TH Basic Materials	TH Market
7D	-1.3%	1.9%	0.3%
1Y	-9.3%	-25.5%	3.2%

Return vs Industry: SMART-R exceeded the TH Basic Materials industry which returned -25% over the past year.

Return vs Market: SMART-R underperformed the TH Market which returned 2.1% over the past year.

Price Volatility

Is SMART-R's price volatile compared to industry and market?
SMART-R volatility
SMART-R Average Weekly Movement	4.2%
Basic Materials Industry Average Movement	4.5%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: SMART-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	www.smartblock.co.th

Smart Concrete Public Company Limited manufactures and sells autoclave aerated concrete block products for use in construction in Thailand. The company engages in the trading of construction materials and home decoration equipment; renting and warehousing non-alcohol; retail sale of non-alcohol beverages in specialized store; manufacture of metal doors, windows, shutters, gates, and other products; and real estate leasing and management, as well as trades in real estate. The company was incorporated in 2004 and is headquartered in Chonburi, Thailand.

Smart Concrete Public Company Limited Fundamentals Summary

How do Smart Concrete's earnings and revenue compare to its market cap?
SMART-R fundamental statistics
Market cap	฿812.42m
Earnings (TTM)	฿103.64m
Revenue (TTM)	฿632.63m

7.8x

P/E Ratio

1.3x

P/S Ratio

Is SMART-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMART-R income statement (TTM)
Revenue	฿632.63m
Cost of Revenue	฿434.55m
Gross Profit	฿198.08m
Other Expenses	฿94.45m
Earnings	฿103.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	31.31%
Net Profit Margin	16.38%
Debt/Equity Ratio	0%

How did SMART-R perform over the long term?

See historical performance and comparison

Dividends

11.7%

Current Dividend Yield

92%

Payout Ratio

Smart Concrete SET:SMART-R Stock Report