Thailand
· Delayed Price · Currency is THB SCG Decor PCL Statistics
Total Valuation
SCG Decor PCL has a market cap or net worth of THB 11.80 billion. The enterprise value is 18.07 billion.
| Market Cap | 11.80B |
| Enterprise Value | 18.07B |
Important Dates
The next estimated earnings date is 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 56.30% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +56.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.42% |
| Float | 417.81M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.69.
| PE Ratio | 11.35 |
| Forward PE | 9.69 |
| PS Ratio | 0.38 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.14.
| EV / Earnings | 19.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 13.19 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | 854,310 |
| Profits Per Employee | 28,603 |
| Employee Count | 32,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.49 |
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 | 7.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,612,661 |
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 27.34 billion and earned 915.31 million in profits. Earnings per share was 0.63.
| Revenue | 27.34B |
| Gross Profit | 6.72B |
| Operating Income | 1.37B |
| Pretax Income | 1.32B |
| Net Income | 915.31M |
| EBITDA | 2.66B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.76 billion in cash and 14.42 billion in debt, giving a net cash position of -4.66 billion or -2.82 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 14.42B |
| Net Cash | -4.66B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 22.03B |
| Book Value Per Share | 12.37 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 24.60%, with operating and profit margins of 5.00% and 3.35%.
| Gross Margin | 24.60% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.04% |
| Buyback Yield | -56.30% |
| Shareholder Yield | -53.50% |
| Earnings Yield | 8.81% |
| FCF Yield | 15.10% |
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
SCG Decor PCL has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |