Thailand · Delayed Price · Currency is THB Siam City Cement PCL Statistics
Total Valuation
BKK:SCCC has a market cap or net worth of THB 43.66 billion. The enterprise value is 66.17 billion.
| Market Cap | 43.66B |
| Enterprise Value | 66.17B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 5, 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 (%) | 2.82% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 11.15.
| PE Ratio | 11.35 |
| Forward PE | 11.15 |
| PS Ratio | 0.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 15.16.
| EV / Earnings | 17.20 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.67 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 26.66M |
| Profits Per Employee | 1.90M |
| Employee Count | 2,025 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, BKK:SCCC has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.28, so BKK:SCCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 141.51 |
| 200-Day Moving Average | 144.21 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 68,890 |
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 53.99 billion and earned 3.85 billion in profits. Earnings per share was 12.91.
| Revenue | 53.99B |
| Gross Profit | 17.41B |
| Operating Income | 6.43B |
| Pretax Income | 5.83B |
| Net Income | 3.85B |
| EBITDA | 10.65B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 4.98 billion in cash and 19.68 billion in debt, with a net cash position of -14.69 billion or -49.31 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 19.68B |
| Net Cash | -14.69B |
| Net Cash Per Share | -49.31 |
| Equity (Book Value) | 42.19B |
| Book Value Per Share | 115.34 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -3.24 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | 200.64M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 14.65 |
Margins
Gross margin is 32.26%, with operating and profit margins of 11.90% and 7.13%.
| Gross Margin | 32.26% |
| Operating Margin | 11.90% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.13% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 11.90% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.81% |
| FCF Yield | 10.00% |
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 172.50, which is 17.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 172.50 |
| Price Target Difference | 17.75% |
| 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |