Handelsavisen
prelaunch
Companies Basic Materials SMIT.BK
SM
SMIT.BK SET (Bangkok) Iron & Steel

Smit.Bk

$3,40
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
7,10 %
Op margin
12,0 %
ROE
6,0 %
Net margin
9,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SMIT.BK is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

Business. SMIT.BK is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SMIT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SMIT.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SMIT.BK is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and distribution of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    SMIT.BK maintains a strong liquidity position, with a current ratio of 10.35, indicating a significant ability to cover short-term liabilities with its current assets. The company's liquidity is further supported by a cash and equivalents balance of 55,559,860 THB, and it has no long-term debt, which reduces its financial leverage and interest obligations.

    In terms of profitability, SMIT.BK reports a return on equity (ROE) of 5.96% and a return on assets (ROA) of 5.32%. These figures suggest that the company is generating a moderate return on its equity and assets, which is in line with the typical performance metrics for the iron and steel industry.

    The company's revenue is concentrated in the mining and mineral resources segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its operations and profitability.

    Looking at the growth trajectory, SMIT.BK has demonstrated a positive operating cash flow of 287,927,120 THB and a free cash flow of 54,867,140 THB. These figures indicate the company's ability to generate cash from its operations and fund its capital expenditures, which were -32,290,900 THB in the latest reporting period.

    The risk assessment for SMIT.BK indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt, which minimizes the risk of financial distress.

    Recent events and filings do not show any significant changes or risks that would impact the company's operations or financial health. The company's financial statements and disclosures are consistent with its historical performance, and there are no indications of material adverse events in the near term.

    Key takeaways
    • SMIT.BK has a strong liquidity position with a current ratio of 10.35 and no long-term debt.
    • The company generates a moderate return on equity and assets, with ROE at 5.96% and ROA at 5.32%.
    • Revenue is concentrated in the mining and mineral resources segment, with no disclosed geographic diversification.
    • SMIT.BK has a positive operating cash flow and free cash flow, indicating strong cash generation capabilities.
    • The company has a low risk of liquidity and dilution, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.68B
    Net cash
    $55.6M
    Current ratio
    10.3
    Debt / equity
    0.0
    ROA
    5.3%
    ROE
    6.0%
    Cash conversion
    180.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,0 %Above P75
    Net Margin9,9 %Best in class
    ROE6,0 %Above median
    Capex / Rev-2,0 %Above median
    D/E0,00Above P75
    Cash Conv1,80Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SMIT.BK Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    35shares short0.0% vs prior
    1days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SMIT.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage