SC Asset Corporation PCL Statistics

Total Valuation

SC Asset Corporation PCL has a market cap or net worth of THB 12.15 billion. The enterprise value is 47.36 billion.

Market Cap	12.15B
Enterprise Value	47.36B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

SC Asset Corporation PCL has 4.28 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	4.28B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	63.76%
Owned by Institutions (%)	11.45%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 5.80.

PE Ratio	5.87
Forward PE	5.80
PS Ratio	0.52
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of -16.10.

EV / Earnings	22.87
EV / Sales	2.04
EV / EBITDA	16.42
EV / EBIT	16.93
EV / FCF	-16.10

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.59.

Current Ratio	2.45
Quick Ratio	0.12
Debt / Equity	1.59
Debt / EBITDA	13.40
Debt / FCF	-12.70
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	23.18M
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 -12.35% in the last 52 weeks. The beta is 0.64, so SC Asset Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.35%
50-Day Moving Average	3.00
200-Day Moving Average	3.08
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	3,808,944

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 PCL had revenue of THB 23.27 billion and earned 2.07 billion in profits. Earnings per share was 0.48.

Revenue	23.27B
Gross Profit	7.12B
Operating Income	2.70B
Pretax Income	2.57B
Net Income	2.07B
EBITDA	2.77B
EBIT	2.70B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 37.36 billion in debt, giving a net cash position of -35.18 billion or -8.22 per share.

Cash & Cash Equivalents	2.18B
Total Debt	37.36B
Net Cash	-35.18B
Net Cash Per Share	-8.22
Equity (Book Value)	23.49B
Book Value Per Share	5.48
Working Capital	32.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -356.36 million, giving a free cash flow of -2.94 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-356.36M
Free Cash Flow	-2.94B
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 11.60% and 8.90%.

Gross Margin	30.58%
Operating Margin	11.60%
Pretax Margin	11.05%
Profit Margin	8.90%
EBITDA Margin	11.91%
EBIT Margin	11.60%
FCF Margin	-12.64%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.21
Dividend Yield	7.39%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	43.37%
Buyback Yield	-0.32%
Shareholder Yield	7.08%
Earnings Yield	17.05%
FCF Yield	-24.21%

Dividend Details

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

SC Asset Corporation PCL has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a