Thailand · Delayed Price · Currency is THB United States Steel Statistics
Total Valuation
BKK:SCC has a market cap or net worth of THB 236.40 billion. The enterprise value is 580.49 billion.
| Market Cap | 236.40B |
| Enterprise Value | 580.49B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BKK:SCC has 1.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 12.79% |
| Float | 706.90M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 20.99. BKK:SCC's PEG ratio is 0.45.
| PE Ratio | 12.67 |
| Forward PE | 20.99 |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 16.87.
| EV / Earnings | 31.13 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 22.75 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 9.53 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 335,474 |
| Employee Count | 55,578 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, BKK:SCC has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.59, so BKK:SCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 174.72 |
| 200-Day Moving Average | 171.33 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 4,491,815 |
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:SCC had revenue of THB 507.79 billion and earned 18.64 billion in profits. Earnings per share was 15.54.
| Revenue | 507.79B |
| Gross Profit | 66.73B |
| Operating Income | 6.60B |
| Pretax Income | 23.39B |
| Net Income | 18.64B |
| EBITDA | 34.86B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 45.17 billion in cash and 327.68 billion in debt, giving a net cash position of -282.51 billion or -235.42 per share.
| Cash & Cash Equivalents | 45.17B |
| Total Debt | 327.68B |
| Net Cash | -282.51B |
| Net Cash Per Share | -235.42 |
| Equity (Book Value) | 420.81B |
| Book Value Per Share | 299.35 |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 56.86 billion and capital expenditures -22.46 billion, giving a free cash flow of 34.40 billion.
| Operating Cash Flow | 56.86B |
| Capital Expenditures | -22.46B |
| Free Cash Flow | 34.40B |
| FCF Per Share | 28.67 |
Margins
Gross margin is 13.14%, with operating and profit margins of 1.30% and 3.67%.
| Gross Margin | 13.14% |
| Operating Margin | 1.30% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.30% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.89% |
| FCF Yield | 14.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:SCC has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |