SCG Packaging PCL Statistics

Total Valuation

BKK:SCGP has a market cap or net worth of THB 61.39 billion. The enterprise value is 132.59 billion.

Market Cap	61.39B
Enterprise Value	132.59B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.11%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 15.76. BKK:SCGP's PEG ratio is 0.87.

PE Ratio	16.63
Forward PE	15.76
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 15.93.

EV / Earnings	35.84
EV / Sales	1.00
EV / EBITDA	8.15
EV / EBIT	18.43
EV / FCF	15.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	4.01
Debt / FCF	7.79
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	21.69M
Profits Per Employee	604,327
Employee Count	6,121
Asset Turnover	0.69
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.26% in the last 52 weeks. The beta is 0.69, so BKK:SCGP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.26%
50-Day Moving Average	17.57
200-Day Moving Average	25.56
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	18,662,887

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, BKK:SCGP had revenue of THB 132.78 billion and earned 3.70 billion in profits. Earnings per share was 0.86.

Revenue	132.78B
Gross Profit	22.40B
Operating Income	7.08B
Pretax Income	4.55B
Net Income	3.70B
EBITDA	15.22B
EBIT	7.08B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 12.28 billion in cash and 64.88 billion in debt, giving a net cash position of -52.59 billion or -12.25 per share.

Cash & Cash Equivalents	12.28B
Total Debt	64.88B
Net Cash	-52.59B
Net Cash Per Share	-12.25
Equity (Book Value)	95.29B
Book Value Per Share	17.86
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -5.43 billion, giving a free cash flow of 8.33 billion.

Operating Cash Flow	13.75B
Capital Expenditures	-5.43B
Free Cash Flow	8.33B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 5.33% and 2.79%.

Gross Margin	16.87%
Operating Margin	5.33%
Pretax Margin	3.43%
Profit Margin	2.79%
EBITDA Margin	11.46%
EBIT Margin	5.33%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.55
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.82%
Buyback Yield	0.01%
Shareholder Yield	3.86%
Earnings Yield	6.03%
FCF Yield	13.56%

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

BKK:SCGP has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a