SCG Decor PCL Statistics

Total Valuation

SCG Decor PCL has a market cap or net worth of THB 10.15 billion. The enterprise value is 17.05 billion.

Market Cap	10.15B
Enterprise Value	17.05B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

SCG Decor PCL has 1.65 billion shares outstanding. The number of shares has increased by 50.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+50.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.42%
Float	417.68M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 8.41.

PE Ratio	10.97
Forward PE	8.41
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 15.28.

EV / Earnings	19.46
EV / Sales	0.65
EV / EBITDA	6.05
EV / EBIT	13.46
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	5.11
Debt / FCF	12.90
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	824,614
Profits Per Employee	27,379
Employee Count	32,000
Asset Turnover	0.65
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.05
200-Day Moving Average	7.60
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	660,073

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, SCG Decor PCL had revenue of THB 26.39 billion and earned 876.12 million in profits. Earnings per share was 0.56.

Revenue	26.39B
Gross Profit	6.64B
Operating Income	1.26B
Pretax Income	1.23B
Net Income	876.12M
EBITDA	2.57B
EBIT	1.26B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 14.39 billion in debt, giving a net cash position of -5.32 billion or -3.22 per share.

Cash & Cash Equivalents	9.07B
Total Debt	14.39B
Net Cash	-5.32B
Net Cash Per Share	-3.22
Equity (Book Value)	20.53B
Book Value Per Share	11.49
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.90B
Free Cash Flow	1.12B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 4.79% and 3.32%.

Gross Margin	25.15%
Operating Margin	4.79%
Pretax Margin	4.68%
Profit Margin	3.32%
EBITDA Margin	9.75%
EBIT Margin	4.79%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.20
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.08%
Buyback Yield	-50.95%
Shareholder Yield	-47.70%
Earnings Yield	9.12%
FCF Yield	11.00%

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

SCG Decor PCL has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a