Siam City Cement PCL (BKK:SCCC)

Siam City Cement PCL Statistics

Total Valuation

BKK:SCCC has a market cap or net worth of THB 46.34 billion. The enterprise value is 68.69 billion.

Market Cap	46.34B
Enterprise Value	68.69B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 21, 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 (%)	3.47%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 11.12.

PE Ratio	8.68
Forward PE	11.12
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	3.55
P/FCF Ratio	8.63
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.80.

EV / Earnings	12.87
EV / Sales	1.33
EV / EBITDA	6.14
EV / EBIT	10.14
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	0.51
Debt / EBITDA	1.92
Debt / FCF	3.85
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	25.59M
Profits Per Employee	2.63M
Employee Count	2,025
Asset Turnover	0.71
Inventory Turnover	7.96

Taxes

In the past 12 months, BKK:SCCC has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.37, so BKK:SCCC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.07%
50-Day Moving Average	147.22
200-Day Moving Average	156.20
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	58,124

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 51.82 billion and earned 5.34 billion in profits. Earnings per share was 17.91.

Revenue	51.82B
Gross Profit	16.91B
Operating Income	6.35B
Pretax Income	7.55B
Net Income	5.34B
EBITDA	10.33B
EBIT	6.35B
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 6.01 billion in cash and 20.67 billion in debt, giving a net cash position of -14.66 billion or -49.21 per share.

Cash & Cash Equivalents	6.01B
Total Debt	20.67B
Net Cash	-14.66B
Net Cash Per Share	-49.21
Equity (Book Value)	40.64B
Book Value Per Share	110.58
Working Capital	78.00M

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -2.93 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-2.93B
Free Cash Flow	5.37B
FCF Per Share	18.01

Margins

Gross margin is 32.63%, with operating and profit margins of 12.25% and 10.30%.

Gross Margin	32.63%
Operating Margin	12.25%
Pretax Margin	14.57%
Profit Margin	10.30%
EBITDA Margin	19.93%
EBIT Margin	12.25%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 8.97%.

Dividend Per Share	14.00
Dividend Yield	8.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.52%
Buyback Yield	n/a
Shareholder Yield	8.97%
Earnings Yield	11.51%
FCF Yield	11.58%

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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	8