Siam City Cement PCL Statistics
Total Valuation
BKK:SCCC has a market cap or net worth of THB 45.15 billion. The enterprise value is 67.63 billion.
Market Cap | 45.15B |
Enterprise Value | 67.63B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:SCCC 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 (%) | n/a |
Owned by Institutions (%) | 3.58% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 11.47.
PE Ratio | 8.38 |
Forward PE | 11.47 |
PS Ratio | 1.02 |
PB Ratio | 1.06 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | 7.46 |
P/OCF Ratio | 5.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 11.17.
EV / Earnings | 12.55 |
EV / Sales | 1.53 |
EV / EBITDA | 7.10 |
EV / EBIT | 11.30 |
EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.12 |
Quick Ratio | 0.70 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.27 |
Debt / FCF | 3.27 |
Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE) | 14.82% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 5.47% |
Return on Capital Employed (ROCE) | 8.21% |
Revenue Per Employee | 21.81M |
Profits Per Employee | 2.66M |
Employee Count | 2,025 |
Asset Turnover | 0.58 |
Inventory Turnover | 7.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.21% 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 | +8.21% |
50-Day Moving Average | 154.97 |
200-Day Moving Average | 157.20 |
Relative Strength Index (RSI) | 50.41 |
Average Volume (20 Days) | 52,716 |
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 44.17 billion and earned 5.39 billion in profits. Earnings per share was 18.08.
Revenue | 44.17B |
Gross Profit | 13.40B |
Operating Income | 5.19B |
Pretax Income | 6.85B |
Net Income | 5.39B |
EBITDA | 8.33B |
EBIT | 5.19B |
Earnings Per Share (EPS) | 18.08 |
Balance Sheet
The company has 5.41 billion in cash and 19.83 billion in debt, giving a net cash position of -14.42 billion or -48.38 per share.
Cash & Cash Equivalents | 5.41B |
Total Debt | 19.83B |
Net Cash | -14.42B |
Net Cash Per Share | -48.38 |
Equity (Book Value) | 42.77B |
Book Value Per Share | 116.44 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -2.18 billion, giving a free cash flow of 6.06 billion.
Operating Cash Flow | 8.23B |
Capital Expenditures | -2.18B |
Free Cash Flow | 6.06B |
FCF Per Share | 20.32 |
Margins
Gross margin is 30.33%, with operating and profit margins of 11.75% and 12.20%.
Gross Margin | 30.33% |
Operating Margin | 11.75% |
Pretax Margin | 15.51% |
Profit Margin | 12.20% |
EBITDA Margin | 18.86% |
EBIT Margin | 11.75% |
FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 9.24%.
Dividend Per Share | 14.00 |
Dividend Yield | 9.24% |
Dividend Growth (YoY) | 57.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.84% |
Buyback Yield | n/a |
Shareholder Yield | 9.24% |
Earnings Yield | 11.93% |
FCF Yield | 13.41% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |