SCG Packaging PCL Statistics

Total Valuation

SCG Packaging PCL has a market cap or net worth of THB 116.98 billion. The enterprise value is 173.80 billion.

Market Cap	116.98B
Enterprise Value	173.80B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SCG Packaging PCL has 4.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	4.29B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 19.67. SCG Packaging PCL's PEG ratio is 1.12.

PE Ratio	20.49
Forward PE	19.67
PS Ratio	0.89
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.52.

EV / Earnings	30.38
EV / Sales	1.32
EV / EBITDA	9.36
EV / EBIT	18.27
EV / FCF	15.52

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	0.54
Debt / EBITDA	3.05
Debt / FCF	5.03
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	21.51M
Profits Per Employee	934,681
Employee Count	6,121
Asset Turnover	0.64
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% 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	-21.01%
50-Day Moving Average	26.68
200-Day Moving Average	30.44
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	16,700,014

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 131.64 billion and earned 5.72 billion in profits. Earnings per share was 1.33.

Revenue	131.64B
Gross Profit	24.23B
Operating Income	9.40B
Pretax Income	7.16B
Net Income	5.72B
EBITDA	17.61B
EBIT	9.40B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 24.10 billion in cash and 56.29 billion in debt, giving a net cash position of -32.19 billion or -7.50 per share.

Cash & Cash Equivalents	24.10B
Total Debt	56.29B
Net Cash	-32.19B
Net Cash Per Share	-7.50
Equity (Book Value)	103.71B
Book Value Per Share	18.42
Working Capital	-4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.07 billion and capital expenditures -6.87 billion, giving a free cash flow of 11.20 billion.

Operating Cash Flow	18.07B
Capital Expenditures	-6.87B
Free Cash Flow	11.20B
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 7.14% and 4.35%.

Gross Margin	18.41%
Operating Margin	7.14%
Pretax Margin	5.44%
Profit Margin	4.35%
EBITDA Margin	13.38%
EBIT Margin	7.14%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.55
Dividend Yield	1.98%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	41.26%
Buyback Yield	-0.02%
Shareholder Yield	1.96%
Earnings Yield	4.88%
FCF Yield	9.57%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a