SCG Packaging PCL Statistics
Total Valuation
SCG Packaging PCL has a market cap or net worth of THB 103.03 billion. The enterprise value is 176.30 billion.
Market Cap | 103.03B |
Enterprise Value | 176.30B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 4.28% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 18.20. SCG Packaging PCL's PEG ratio is 2.28.
PE Ratio | 20.86 |
Forward PE | 18.20 |
PS Ratio | 0.78 |
PB Ratio | 1.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 21.42.
EV / Earnings | 35.44 |
EV / Sales | 1.32 |
EV / EBITDA | 9.88 |
EV / EBIT | 20.32 |
EV / FCF | 21.42 |
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 -35.79% 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 | -35.79% |
50-Day Moving Average | 26.71 |
200-Day Moving Average | 29.17 |
Relative Strength Index (RSI) | 42.54 |
Average Volume (20 Days) | 10,307,012 |
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 |
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 |
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 |
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 2.29%.
Dividend Per Share | 0.55 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.46% |
Buyback Yield | -0.54% |
Shareholder Yield | 1.75% |
Earnings Yield | 4.79% |
FCF Yield | 7.99% |
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 |