The Siam Cement PCL Statistics

Total Valuation

The Siam Cement PCL has a market cap or net worth of THB 184.80 billion. The enterprise value is 548.23 billion.

Market Cap	184.80B
Enterprise Value	548.23B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Apr 2, 2025

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 (%)	12.19%
Float	712.52M

Valuation Ratios

The trailing PE ratio is 29.17 and the forward PE ratio is 15.48.

PE Ratio	29.17
Forward PE	15.48
PS Ratio	0.36
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	19.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 57.61.

EV / Earnings	86.45
EV / Sales	1.07
EV / EBITDA	10.79
EV / EBIT	28.55
EV / FCF	57.61

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.83.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	0.83
Debt / EBITDA	7.87
Debt / FCF	36.61
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	9.20M
Profits Per Employee	114,103
Employee Count	55,578
Asset Turnover	0.58
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks. The beta is 0.49, so The Siam Cement PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-42.75%
50-Day Moving Average	169.02
200-Day Moving Average	213.32
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	2,986,926

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 511.17 billion and earned 6.34 billion in profits. Earnings per share was 5.28.

Revenue	511.17B
Gross Profit	66.82B
Operating Income	12.67B
Pretax Income	7.70B
Net Income	6.34B
EBITDA	44.27B
EBIT	12.67B
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 51.90 billion in cash and 348.43 billion in debt, giving a net cash position of -296.54 billion or -247.12 per share.

Cash & Cash Equivalents	51.90B
Total Debt	348.43B
Net Cash	-296.54B
Net Cash Per Share	-247.12
Equity (Book Value)	419.78B
Book Value Per Share	294.07
Working Capital	-18.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.18 billion and capital expenditures -26.66 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	36.18B
Capital Expenditures	-26.66B
Free Cash Flow	9.52B
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 2.48% and 1.24%.

Gross Margin	13.07%
Operating Margin	2.48%
Pretax Margin	1.51%
Profit Margin	1.24%
EBITDA Margin	8.66%
EBIT Margin	2.48%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	6.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	113.52%
Buyback Yield	0.01%
Shareholder Yield	3.91%
Earnings Yield	3.43%
FCF Yield	5.15%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a