Thailand
· Delayed Price · Currency is THB Siam City Cement PCL Statistics
Total Valuation
BKK:SCCC has a market cap or net worth of THB 42.91 billion. The enterprise value is 64.65 billion.
| Market Cap | 42.91B |
| Enterprise Value | 64.65B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:SCCC has 298.00 million shares outstanding.
| Current Share Class | 298.00M |
| Shares Outstanding | 298.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.85% |
| Float | 59.66M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 10.31.
| PE Ratio | 8.17 |
| Forward PE | 10.31 |
| PS Ratio | 0.89 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.76.
| EV / Earnings | 12.31 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.06 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 23.72M |
| Profits Per Employee | 2.59M |
| Employee Count | 2,025 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, BKK:SCCC has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.47, so BKK:SCCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 148.80 |
| 200-Day Moving Average | 158.30 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 55,081 |
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:SCCC had revenue of THB 48.03 billion and earned 5.25 billion in profits. Earnings per share was 17.62.
| Revenue | 48.03B |
| Gross Profit | 15.24B |
| Operating Income | 5.83B |
| Pretax Income | 7.17B |
| Net Income | 5.25B |
| EBITDA | 9.37B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 5.16 billion in cash and 18.83 billion in debt, giving a net cash position of -13.67 billion or -45.88 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 18.83B |
| Net Cash | -13.67B |
| Net Cash Per Share | -45.88 |
| Equity (Book Value) | 43.54B |
| Book Value Per Share | 119.03 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -2.70 billion, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 5.50B |
| FCF Per Share | 18.45 |
Margins
Gross margin is 31.73%, with operating and profit margins of 12.13% and 10.93%.
| Gross Margin | 31.73% |
| Operating Margin | 12.13% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.93% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 12.13% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.04% |
| Earnings Yield | 12.24% |
| FCF Yield | 12.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:SCCC has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |