Thailand
· Delayed Price · Currency is THB Srisawad Capital 1969 PCL Statistics
Total Valuation
BKK:SCAP has a market cap or net worth of THB 7.96 billion.
| Market Cap | 7.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SCAP has 6.64 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.64B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +31.46% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 1.91M |
| Employee Count | 367 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.45% in the last 52 weeks. The beta is 0.67, so BKK:SCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -57.45% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,984,529 |
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:SCAP had revenue of THB 4.99 billion and earned 701.26 million in profits. Earnings per share was 0.11.
| Revenue | 4.99B |
| Gross Profit | 3.62B |
| Operating Income | 924.06M |
| Pretax Income | 956.65M |
| Net Income | 701.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.45 billion in cash and 22.70 billion in debt, giving a net cash position of -20.25 billion or -3.05 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 22.70B |
| Net Cash | -20.25B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 1.57 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -7.33 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 3.65B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 72.69%, with operating and profit margins of 18.54% and 14.07%.
| Gross Margin | 72.69% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.13% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.81% |
| FCF Yield | 45.78% |
Stock Splits
The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | May 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |