SCG Packaging PCL (BKK:SCGP)
Thailand flag Thailand · Delayed Price · Currency is THB
27.25
-1.00 (-3.54%)
Oct 29, 2026, 4:35 PM ICT

SCG Packaging PCL Statistics

Total Valuation

BKK:SCGP has a market cap or net worth of THB 116.98 billion. The enterprise value is 182.27 billion.

Market Cap116.98B
Enterprise Value 182.27B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Aug 4, 2026

Share Statistics

BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 4.29B
Shares Outstanding 4.29B
Shares Change (YoY) -0.24%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.16%
Float 1.05B

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.42. BKK:SCGP's PEG ratio is 1.47.

PE Ratio 16.52
Forward PE 15.42
PS Ratio 0.94
PB Ratio 1.23
P/TBV Ratio 2.67
P/FCF Ratio 10.24
P/OCF Ratio 7.17
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.95.

EV / Earnings 25.66
EV / Sales 1.46
EV / EBITDA 9.41
EV / EBIT 15.62
EV / FCF 15.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio 1.17
Quick Ratio 0.78
Debt / Equity 0.66
Debt / EBITDA 3.27
Debt / FCF 5.50
Interest Coverage 5.64

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 8.56%
Return on Assets (ROA) 4.00%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 8.62%
Weighted Average Cost of Capital (WACC) 6.41%
Revenue Per Employee 20.34M
Profits Per Employee 1.16M
Employee Count 6,121
Asset Turnover 0.69
Inventory Turnover 5.38

Taxes

In the past 12 months, BKK:SCGP has paid 1.67 billion in taxes.

Income Tax 1.67B
Effective Tax Rate 17.37%

Stock Price Statistics

The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.76, so BKK:SCGP's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +48.10%
50-Day Moving Average 29.65
200-Day Moving Average 24.94
Relative Strength Index (RSI) 34.11
Average Volume (20 Days) 9,641,978

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 124.50 billion and earned 7.10 billion in profits. Earnings per share was 1.65.

Revenue124.50B
Gross Profit 25.98B
Operating Income 11.53B
Pretax Income 9.59B
Net Income 7.10B
EBITDA 19.24B
EBIT 11.53B
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 13.53 billion in cash and 62.86 billion in debt, with a net cash position of -49.34 billion or -11.49 per share.

Cash & Cash Equivalents 13.53B
Total Debt 62.86B
Net Cash -49.34B
Net Cash Per Share -11.49
Equity (Book Value) 94.87B
Book Value Per Share 18.31
Working Capital 8.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.31 billion and capital expenditures -4.88 billion, giving a free cash flow of 11.43 billion.

Operating Cash Flow 16.31B
Capital Expenditures -4.88B
Depreciation & Amortization 7.71B
Net Borrowing -2.07B
Free Cash Flow 11.43B
FCF Per Share 2.66
Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 9.26% and 5.70%.

Gross Margin 20.86%
Operating Margin 9.26%
Pretax Margin 7.70%
Profit Margin 5.70%
EBITDA Margin 15.46%
EBIT Margin 9.26%
FCF Margin 9.18%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.75%.

Dividend Per Share 0.75
Dividend Yield 2.75%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth n/a
Payout Ratio 45.33%
FCF Payout Ratio 28.17%
Buyback Yield 0.24%
Shareholder Yield 2.99%
Earnings Yield 6.05%
FCF Yield 9.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BKK:SCGP is 35.18, which is 29.10% higher than the current price. The consensus rating is "Buy".

Price Target 35.18
Price Target Difference 29.10%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (3Y) 4.65%
EPS Growth Forecast (3Y) 27.87%

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

Altman Z-Score n/a
Piotroski F-Score 7