The Siam Cement Public Company Limited (BKK: SCC)

SCC Statistics

Total Valuation

The Siam Cement Public Company has a market cap or net worth of THB 298.80 billion. The enterprise value is 667.10 billion.

Market Cap	298.80B
Enterprise Value	667.10B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

The Siam Cement Public Company has 1.20 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.66%
Owned by Institutions (%)	11.90%
Float	720.82M

Valuation Ratios

The trailing PE ratio is 40.17 and the forward PE ratio is 14.37. The Siam Cement Public Company's PEG ratio is 1.10.

PE Ratio	40.17
Forward PE	14.37
PS Ratio	0.60
PB Ratio	0.79
P/FCF Ratio	251.03
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 560.45.

EV / Earnings	89.67
EV / Sales	1.34
EV / EBITDA	23.19
EV / EBIT	n/a
EV / FCF	560.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 80.83.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	80.83
Debt / EBITDA	17.57
Debt / FCF	309.25
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	8.97M
Profits Per Employee	133,862
Employee Count	55,578
Asset Turnover	0.53
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.94% in the last 52 weeks. The beta is 0.41, so The Siam Cement Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.94%
50-Day Moving Average	219.99
200-Day Moving Average	254.53
Relative Strength Index (RSI)	78.09
Average Volume (20 Days)	2,070,861

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 Public Company had revenue of THB 498.73 billion and earned 7.44 billion in profits. Earnings per share was 6.20.

Revenue	498.73B
Gross Profit	72.03B
Operating Income	-8.50B
Pretax Income	10.90B
Net Income	7.44B
EBITDA	17.73B
EBIT	-8.50B
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 75.54 billion in cash and 368.10 billion in debt, giving a net cash position of -292.56 billion or -243.80 per share.

Cash & Cash Equivalents	75.54B
Total Debt	368.10B
Net Cash	-292.56B
Net Cash Per Share	-243.80
Equity (Book Value)	455.42B
Book Value Per Share	316.40
Working Capital	17.54B

Cash Flow

In the last 12 months, operating cash flow was 32.86 billion and capital expenditures -31.67 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	32.86B
Capital Expenditures	-31.67B
Free Cash Flow	1.19B
FCF Per Share	0.99

Margins

Gross margin is 14.44%, with operating and profit margins of -1.70% and 1.49%.

Gross Margin	14.44%
Operating Margin	-1.70%
Pretax Margin	2.19%
Profit Margin	1.49%
EBITDA Margin	3.56%
EBIT Margin	-1.70%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	6.00
Dividend Yield	2.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	96.76%
Buyback Yield	-0.03%
Shareholder Yield	2.38%
Earnings Yield	2.49%
FCF Yield	0.40%

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