Siam City Cement PCL (BKK: SCCC)

Siam City Cement PCL Statistics

Total Valuation

Siam City Cement PCL has a market cap or net worth of THB 49.02 billion. The enterprise value is 64.52 billion.

Market Cap	49.02B
Enterprise Value	64.52B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Siam City Cement PCL has 298.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	298.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.15%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.27. Siam City Cement PCL's PEG ratio is 0.63.

PE Ratio	13.42
Forward PE	12.27
PS Ratio	1.24
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.05.

EV / Earnings	17.67
EV / Sales	1.63
EV / EBITDA	7.46
EV / EBIT	10.89
EV / FCF	8.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	2.32
Debt / FCF	2.21
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	19.55M
Profits Per Employee	1.80M
Employee Count	2,025
Asset Turnover	0.59
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.63, so Siam City Cement PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+22.18%
50-Day Moving Average	163.11
200-Day Moving Average	145.03
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	56,356

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, Siam City Cement PCL had revenue of THB 39.59 billion and earned 3.65 billion in profits. Earnings per share was 12.25.

Revenue	39.59B
Gross Profit	11.66B
Operating Income	4.93B
Pretax Income	4.59B
Net Income	3.65B
EBITDA	7.25B
EBIT	4.93B
Earnings Per Share (EPS)	12.25

Balance Sheet

The company has 3.06 billion in cash and 17.73 billion in debt, giving a net cash position of -14.68 billion or -49.26 per share.

Cash & Cash Equivalents	3.06B
Total Debt	17.73B
Net Cash	-14.68B
Net Cash Per Share	-49.26
Equity (Book Value)	32.22B
Book Value Per Share	105.34
Working Capital	-444.77M

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -1.59 billion, giving a free cash flow of 8.02 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-1.59B
Free Cash Flow	8.02B
FCF Per Share	26.90

Margins

Gross margin is 29.46%, with operating and profit margins of 12.45% and 9.22%.

Gross Margin	29.46%
Operating Margin	12.45%
Pretax Margin	11.60%
Profit Margin	9.22%
EBITDA Margin	18.31%
EBIT Margin	12.45%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	7.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.76%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	7.45%
FCF Yield	16.36%

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

Siam City Cement PCL has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a