Thailand · Delayed Price · Currency is THB Siam City Cement PCL Statistics
Total Valuation
BKK:SCCC has a market cap or net worth of THB 45.89 billion. The enterprise value is 69.43 billion.
| Market Cap | 45.89B |
| Enterprise Value | 69.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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 (%) | 0.31% |
| Owned by Institutions (%) | 2.73% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 11.34.
| PE Ratio | 11.08 |
| Forward PE | 11.34 |
| PS Ratio | 0.83 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 15.60.
| EV / Earnings | 16.76 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.20 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.66 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 2.05M |
| Employee Count | 2,025 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, BKK:SCCC has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.25, so BKK:SCCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 147.91 |
| 200-Day Moving Average | 143.85 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 101,111 |
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 55.08 billion and earned 4.14 billion in profits. Earnings per share was 13.90.
| Revenue | 55.08B |
| Gross Profit | 18.65B |
| Operating Income | 7.13B |
| Pretax Income | 6.53B |
| Net Income | 4.14B |
| EBITDA | 11.01B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
The company has 5.38 billion in cash and 20.73 billion in debt, with a net cash position of -15.36 billion or -51.53 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 20.73B |
| Net Cash | -15.36B |
| Net Cash Per Share | -51.53 |
| Equity (Book Value) | 41.72B |
| Book Value Per Share | 112.54 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -3.51 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 3.88B |
| Net Borrowing | -502.18M |
| Free Cash Flow | 4.45B |
| FCF Per Share | 14.93 |
Margins
Gross margin is 33.86%, with operating and profit margins of 12.95% and 7.52%.
| Gross Margin | 33.86% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.52% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 12.95% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.70% |
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 |
Analyst Forecast
The average price target for BKK:SCCC is 179.50, which is 16.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 179.50 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | 9.10% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |