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 |