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Smart Concrete SET:SMART Stock Report

Last Price

฿0.74

Market Cap

฿770.8m

7D

-2.6%

1Y

-28.8%

Updated

21 Dec, 2024

Data

Company Financials

Smart Concrete Public Company Limited

SET:SMART Stock Report

Market Cap: ฿770.8m

SMART Stock Overview

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

SMART fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 57.9% 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 (THB771M)

Dividend of 12.32% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Smart Concrete Public Company Limited Competitors

Yong Concrete

SET:YONG

฿748.0m

Chonburi Concrete Product

SET:CCP

฿775.0m

Siam Technic Concrete

SET:STECH

฿797.5m

CPanel

SET:CPANEL

฿551.5m

Price History & Performance

Summary of share price highs, lows and changes for Smart Concrete
Historical stock prices
Current Share Price฿0.74
52 Week High฿1.67
52 Week Low฿0.65
Beta0.18
1 Month Change-3.90%
3 Month Change-12.94%
1 Year Change-28.85%
3 Year Change-17.78%
5 Year Change59.14%
Change since IPO-70.98%

Recent News & Updates

Recent updates

Shareholder Returns

SMARTTH Basic MaterialsTH Market
7D-2.6%-4.6%-4.7%
1Y-28.8%-33.6%-3.4%

Return vs Industry: SMART exceeded the TH Basic Materials industry which returned -33.6% over the past year.

Return vs Market: SMART underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is SMART's price volatile compared to industry and market?
SMART volatility
SMART Average Weekly Movement3.6%
Basic Materials Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
2004n/an/awww.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 fundamental statistics
Market cap฿770.76m
Earnings (TTM)฿103.64m
Revenue (TTM)฿632.63m

7.4x

P/E Ratio

1.2x

P/S Ratio

Is SMART overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMART 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 Margin31.31%
Net Profit Margin16.38%
Debt/Equity Ratio0%

How did SMART perform over the long term?

See historical performance and comparison

Dividends

12.3%

Current Dividend Yield

92%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Smart Concrete 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.

AnalystInstitution
Wilasinee BoonmasungsongGloblex Securities Co. Ltd.