Thailand · Delayed Price · Currency is THB SCG Decor PCL Statistics
Total Valuation
SCG Decor PCL has a market cap or net worth of THB 9.49 billion. The enterprise value is 14.80 billion.
| Market Cap | 9.49B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SCG Decor PCL has 1.65 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 417.17M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 8.24.
| PE Ratio | 20.30 |
| Forward PE | 8.24 |
| PS Ratio | 0.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.82.
| EV / Earnings | 31.67 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 15.65 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.20 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 15.52 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 683,361 |
| Profits Per Employee | 14,603 |
| Employee Count | 32,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SCG Decor PCL has paid 211.06 million in taxes.
| Income Tax | 211.06M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.50, so SCG Decor PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 676,075 |
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 21.87 billion and earned 467.28 million in profits. Earnings per share was 0.28.
| Revenue | 21.87B |
| Gross Profit | 6.07B |
| Operating Income | 940.61M |
| Pretax Income | 663.03M |
| Net Income | 467.28M |
| EBITDA | 2.49B |
| EBIT | 940.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 8.35 billion in cash and 12.21 billion in debt, with a net cash position of -3.86 billion or -2.34 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 12.21B |
| Net Cash | -3.86B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 11.25 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.04 billion, giving a free cash flow of 786.40 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -586.92M |
| Free Cash Flow | 786.40M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.74%, with operating and profit margins of 4.30% and 2.14%.
| Gross Margin | 27.74% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 4.30% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 38.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.82% |
| FCF Payout Ratio | 72.39% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SCG Decor PCL is 7.50, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.50 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |