SCG Packaging PCL Statistics

Total Valuation

SCG Packaging PCL has a market cap or net worth of THB 81.99 billion. The enterprise value is 155.26 billion.

Market Cap	81.99B
Enterprise Value	155.26B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SCG Packaging PCL has 4.29 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.58%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 14.58. SCG Packaging PCL's PEG ratio is 1.82.

PE Ratio	16.60
Forward PE	14.58
PS Ratio	0.62
PB Ratio	1.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 18.86.

EV / Earnings	31.21
EV / Sales	1.16
EV / EBITDA	8.70
EV / EBIT	17.89
EV / FCF	18.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.68.

Current Ratio	0.88
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	3.67
Debt / FCF	7.89
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	21.80M
Profits Per Employee	812,653
Employee Count	6,121
Asset Turnover	0.69
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.23% in the last 52 weeks. The beta is 0.63, so SCG Packaging PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-47.23%
50-Day Moving Average	22.16
200-Day Moving Average	27.83
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	12,634,584

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 Packaging PCL had revenue of THB 133.43 billion and earned 4.97 billion in profits. Earnings per share was 1.15.

Revenue	133.43B
Gross Profit	23.81B
Operating Income	8.56B
Pretax Income	6.18B
Net Income	4.97B
EBITDA	16.89B
EBIT	8.56B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 64.97 billion in debt, giving a net cash position of -54.68 billion or -12.74 per share.

Cash & Cash Equivalents	10.30B
Total Debt	64.97B
Net Cash	-54.68B
Net Cash Per Share	-12.74
Equity (Book Value)	95.38B
Book Value Per Share	17.89
Working Capital	-7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -6.17 billion, giving a free cash flow of 8.23 billion.

Operating Cash Flow	14.40B
Capital Expenditures	-6.17B
Free Cash Flow	8.23B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 6.42% and 3.73%.

Gross Margin	17.84%
Operating Margin	6.42%
Pretax Margin	4.63%
Profit Margin	3.73%
EBITDA Margin	12.66%
EBIT Margin	6.42%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.55
Dividend Yield	2.88%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	47.46%
Buyback Yield	-0.54%
Shareholder Yield	2.34%
Earnings Yield	6.02%
FCF Yield	10.04%

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 Packaging PCL has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a