Thailand · Delayed Price · Currency is THB SCG Decor PCL Statistics
Total Valuation
SCG Decor PCL has a market cap or net worth of THB 8.25 billion. The enterprise value is 13.16 billion.
| Market Cap | 8.25B |
| Enterprise Value | 13.16B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
SCG Decor PCL has 1.65 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.58% |
| Float | 416.97M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.23.
| PE Ratio | 8.55 |
| Forward PE | 7.23 |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.05.
| EV / Earnings | 13.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 8.06 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.53 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 695,882 |
| Profits Per Employee | 30,046 |
| Employee Count | 32,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SCG Decor PCL has paid 335.04 million in taxes.
| Income Tax | 335.04M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.79, so SCG Decor PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 219,531 |
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 22.27 billion and earned 961.47 million in profits. Earnings per share was 0.58.
| Revenue | 22.27B |
| Gross Profit | 6.11B |
| Operating Income | 1.63B |
| Pretax Income | 1.29B |
| Net Income | 961.47M |
| EBITDA | 3.23B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 9.11 billion in cash and 12.56 billion in debt, with a net cash position of -3.45 billion or -2.09 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 12.56B |
| Net Cash | -3.45B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 11.16 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -999.08 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -999.08M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.32% and 4.32%.
| Gross Margin | 27.42% |
| Operating Margin | 7.32% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.32% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 7.32% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 11.65% |
| FCF Yield | 26.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SCG Decor PCL is 6.23, which is 24.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.23 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 10.96% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |