Ratch Pathana Energy PCL (BKK:SCG)

Ratch Pathana Energy PCL Statistics

Total Valuation

BKK:SCG has a market cap or net worth of THB 3.30 billion. The enterprise value is 7.60 billion.

Market Cap	3.30B
Enterprise Value	7.60B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SCG has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	759.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 365.96.

EV / Earnings	-31.45
EV / Sales	2.06
EV / EBITDA	11.98
EV / EBIT	101.54
EV / FCF	365.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.35.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	1.35
Debt / EBITDA	7.39
Debt / FCF	223.69
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	51.19M
Profits Per Employee	-3.35M
Employee Count	72
Asset Turnover	0.40
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.01, so BKK:SCG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-16.47%
50-Day Moving Average	3.27
200-Day Moving Average	3.46
Relative Strength Index (RSI)	23.36
Average Volume (20 Days)	10,959

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:SCG had revenue of THB 3.69 billion and -241.52 million in losses. Loss per share was -0.21.

Revenue	3.69B
Gross Profit	236.69M
Operating Income	69.36M
Pretax Income	-327.02M
Net Income	-241.52M
EBITDA	612.12M
EBIT	69.36M
Loss Per Share	-0.21

Balance Sheet

The company has 434.20 million in cash and 4.64 billion in debt, giving a net cash position of -4.21 billion or -3.62 per share.

Cash & Cash Equivalents	434.20M
Total Debt	4.64B
Net Cash	-4.21B
Net Cash Per Share	-3.62
Equity (Book Value)	3.44B
Book Value Per Share	2.88
Working Capital	-644.22M

Cash Flow

In the last 12 months, operating cash flow was 512.32 million and capital expenditures -491.57 million, giving a free cash flow of 20.76 million.

Operating Cash Flow	512.32M
Capital Expenditures	-491.57M
Free Cash Flow	20.76M
FCF Per Share	0.02

Margins

Gross margin is 6.42%, with operating and profit margins of 1.88% and -6.55%.

Gross Margin	6.42%
Operating Margin	1.88%
Pretax Margin	-8.87%
Profit Margin	-6.55%
EBITDA Margin	16.61%
EBIT Margin	1.88%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.05
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	-7.31%
FCF Yield	0.63%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a