Siam City Cement PCL Statistics

Total Valuation

BKK:SCCC has a market cap or net worth of THB 49.47 billion. The enterprise value is 71.96 billion.

Market Cap	49.47B
Enterprise Value	71.96B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 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 (%)	3.37%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 12.57. BKK:SCCC's PEG ratio is 0.64.

PE Ratio	9.18
Forward PE	12.57
PS Ratio	1.12
PB Ratio	1.43
P/TBV Ratio	3.64
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.88.

EV / Earnings	13.35
EV / Sales	1.63
EV / EBITDA	7.55
EV / EBIT	12.02
EV / FCF	11.88

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 +18.57% in the last 52 weeks. The beta is 0.62, so BKK:SCCC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.57%
50-Day Moving Average	160.95
200-Day Moving Average	153.07
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	148,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.43%.

Dividend Per Share	14.00
Dividend Yield	8.43%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	60.84%
Buyback Yield	n/a
Shareholder Yield	8.43%
Earnings Yield	10.89%
FCF Yield	12.24%

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

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