The Siam Cement PCL (BKK: SCC)

The Siam Cement PCL Statistics

Total Valuation

The Siam Cement PCL has a market cap or net worth of THB 230.40 billion. The enterprise value is 611.85 billion.

Market Cap	230.40B
Enterprise Value	611.85B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

The Siam Cement PCL has 1.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	12.36%
Float	712.52M

Valuation Ratios

The trailing PE ratio is 40.28 and the forward PE ratio is 15.20.

PE Ratio	40.28
Forward PE	15.20
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -245.42.

EV / Earnings	106.97
EV / Sales	1.22
EV / EBITDA	23.11
EV / EBIT	n/a
EV / FCF	-245.42

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.87
Debt / EBITDA	18.43
Debt / FCF	-144.31
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	9.02M
Profits Per Employee	102,913
Employee Count	55,578
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.42, so The Siam Cement PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.69%
50-Day Moving Average	219.37
200-Day Moving Average	235.94
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	2,867,640

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, The Siam Cement PCL had revenue of THB 501.28 billion and earned 5.72 billion in profits. Earnings per share was 4.77.

Revenue	501.28B
Gross Profit	67.36B
Operating Income	-10.52B
Pretax Income	7.94B
Net Income	5.72B
EBITDA	16.30B
EBIT	-10.52B
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 46.30 billion in cash and 359.76 billion in debt, giving a net cash position of -313.46 billion or -261.22 per share.

Cash & Cash Equivalents	46.30B
Total Debt	359.76B
Net Cash	-313.46B
Net Cash Per Share	-261.22
Equity (Book Value)	415.20B
Book Value Per Share	289.35
Working Capital	-41.24B

Cash Flow

In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -28.80 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	26.30B
Capital Expenditures	-28.80B
Free Cash Flow	-2.49B
FCF Per Share	-2.08

Margins

Gross margin is 13.44%, with operating and profit margins of -2.10% and 1.14%.

Gross Margin	13.44%
Operating Margin	-2.10%
Pretax Margin	1.58%
Profit Margin	1.14%
EBITDA Margin	3.25%
EBIT Margin	-2.10%
FCF Margin	-0.50%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	6.00
Dividend Yield	3.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	125.87%
Buyback Yield	0.01%
Shareholder Yield	3.14%
Earnings Yield	2.48%
FCF Yield	-1.08%

Stock Splits

The last stock split was on April 24, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2003
Split Type	Forward
Split Ratio	10

Scores

The Siam Cement PCL 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