SC Asset Corporation PCL (BKK:SC)

SC Asset Corporation PCL Statistics

Total Valuation

BKK:SC has a market cap or net worth of THB 9.15 billion. The enterprise value is 41.82 billion.

Market Cap	9.15B
Enterprise Value	41.82B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:SC has 4.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.28B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	36.35%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 5.76.

PE Ratio	5.37
Forward PE	5.76
PS Ratio	0.45
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 600.69.

EV / Earnings	24.52
EV / Sales	2.06
EV / EBITDA	20.46
EV / EBIT	21.81
EV / FCF	600.69

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.41.

Current Ratio	2.36
Quick Ratio	0.06
Debt / Equity	1.41
Debt / EBITDA	18.13
Debt / FCF	487.54
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	20.22M
Profits Per Employee	1.70M
Employee Count	1,004
Asset Turnover	0.31
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.61, so BKK:SC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-37.93%
50-Day Moving Average	2.42
200-Day Moving Average	2.68
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	2,135,302

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, BKK:SC had revenue of THB 20.30 billion and earned 1.71 billion in profits. Earnings per share was 0.40.

Revenue	20.30B
Gross Profit	5.85B
Operating Income	1.75B
Pretax Income	2.06B
Net Income	1.71B
EBITDA	1.86B
EBIT	1.75B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.32 billion in cash and 33.94 billion in debt, giving a net cash position of -32.62 billion or -7.63 per share.

Cash & Cash Equivalents	1.32B
Total Debt	33.94B
Net Cash	-32.62B
Net Cash Per Share	-7.63
Equity (Book Value)	24.09B
Book Value Per Share	5.62
Working Capital	30.52B

Cash Flow

In the last 12 months, operating cash flow was 325.32 million and capital expenditures -255.71 million, giving a free cash flow of 69.62 million.

Operating Cash Flow	325.32M
Capital Expenditures	-255.71M
Free Cash Flow	69.62M
FCF Per Share	0.02

Margins

Gross margin is 28.80%, with operating and profit margins of 8.60% and 8.40%.

Gross Margin	28.80%
Operating Margin	8.60%
Pretax Margin	10.14%
Profit Margin	8.40%
EBITDA Margin	9.17%
EBIT Margin	8.60%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.16
Dividend Yield	7.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	0.06%
Shareholder Yield	7.33%
Earnings Yield	18.63%
FCF Yield	0.76%

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

Scores

BKK:SC has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a