SCCC Statistics

Total Valuation

Siam City Cement Public Company has a market cap or net worth of THB 47.23 billion. The enterprise value is 63.01 billion.

Market Cap	47.23B
Enterprise Value	63.01B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

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

Share Statistics

Siam City Cement Public Company has 298.00 million shares outstanding.

Shares Outstanding	298.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.23%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.63. Siam City Cement Public Company's PEG ratio is 0.65.

PE Ratio	14.30
Forward PE	12.63
PS Ratio	1.18
PB Ratio	1.38
P/FCF Ratio	5.18
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 6.91.

EV / Earnings	19.08
EV / Sales	1.57
EV / EBITDA	7.52
EV / EBIT	11.51
EV / FCF	6.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 50.45.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	50.45
Debt / EBITDA	2.41
Debt / FCF	1.95
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	19.78M
Profits Per Employee	1.63M
Employee Count	2,025
Asset Turnover	0.57
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.64, so Siam City Cement Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+14.86%
50-Day Moving Average	141.58
200-Day Moving Average	137.43
Relative Strength Index (RSI)	80.70
Average Volume (20 Days)	4,598,298

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 Public Company had revenue of THB 40.05 billion and earned 3.30 billion in profits. Earnings per share was 11.08.

Revenue	40.05B
Gross Profit	11.42B
Operating Income	4.49B
Pretax Income	4.08B
Net Income	3.30B
EBITDA	6.97B
EBIT	4.49B
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 17.79 billion in debt, giving a net cash position of -14.77 billion or -49.55 per share.

Cash & Cash Equivalents	3.02B
Total Debt	17.79B
Net Cash	-14.77B
Net Cash Per Share	-49.55
Equity (Book Value)	35.26B
Book Value Per Share	114.92
Working Capital	-455.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -1.36 billion, giving a free cash flow of 9.12 billion.

Operating Cash Flow	10.48B
Capital Expenditures	-1.36B
Free Cash Flow	9.12B
FCF Per Share	30.61

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 11.20% and 8.25%.

Gross Margin	28.51%
Operating Margin	11.20%
Pretax Margin	10.19%
Profit Margin	8.25%
EBITDA Margin	17.41%
EBIT Margin	11.20%
FCF Margin	22.78%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	7.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.16%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	6.99%
FCF Yield	19.31%

Dividend Details

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