Thailand
· Delayed Price · Currency is THB SC Statistics
Total Valuation
SC Asset Corporation Public Company has a market cap or net worth of THB 12.66 billion. The enterprise value is 48.06 billion.
| Market Cap | 12.66B |
| Enterprise Value | 48.06B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
SC Asset Corporation Public Company has 4.28 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 11.99% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 6.17.
| PE Ratio | 6.13 |
| Forward PE | 6.17 |
| PS Ratio | 0.55 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -11.52.
| EV / Earnings | 23.23 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 16.85 |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 159.69.
| Current Ratio | 2.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 159.69 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | -8.97 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,004 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.58, so SC Asset Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 27,392,781 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SC Asset Corporation Public Company had revenue of THB 23.00 billion and earned 2.07 billion in profits. Earnings per share was 0.48.
| Revenue | 23.00B |
| Gross Profit | 7.21B |
| Operating Income | 2.74B |
| Pretax Income | 2.64B |
| Net Income | 2.07B |
| EBITDA | 2.82B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.03 billion in cash and 37.41 billion in debt, giving a net cash position of -35.37 billion or -8.27 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 37.41B |
| Net Cash | -35.37B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 5.47 |
| Working Capital | 28.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -448.45 million, giving a free cash flow of -4.17 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -448.45M |
| Free Cash Flow | -4.17B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 31.34%, with operating and profit margins of 11.92% and 8.99%.
| Gross Margin | 31.34% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.92% |
| FCF Margin | -18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.60% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 16.32% |
| FCF Yield | -32.94% |
Stock Splits
The last stock split was on April 30, 2015. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 30, 2015 |
| Split Type | Forward |
| Split Ratio | 1.125 |