SCG Packaging PCL Statistics
Total Valuation
BKK:SCGP has a market cap or net worth of THB 133.08 billion. The enterprise value is 199.17 billion.
| Market Cap | 133.08B |
| Enterprise Value | 199.17B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
BKK:SCGP has 4.29 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.58% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 18.97. BKK:SCGP's PEG ratio is 1.81.
| PE Ratio | 21.92 |
| Forward PE | 18.97 |
| PS Ratio | 1.09 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.83.
| EV / Earnings | 33.03 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 19.00 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.88 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 19.99M |
| Profits Per Employee | 985,099 |
| Employee Count | 6,121 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SCGP has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +69.89% in the last 52 weeks. The beta is 0.78, so BKK:SCGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 13,141,119 |
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 122.36 billion and earned 6.03 billion in profits. Earnings per share was 1.41.
| Revenue | 122.36B |
| Gross Profit | 24.59B |
| Operating Income | 10.36B |
| Pretax Income | 8.35B |
| Net Income | 6.03B |
| EBITDA | 18.10B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 11.94 billion in cash and 62.23 billion in debt, with a net cash position of -50.29 billion or -11.71 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 62.23B |
| Net Cash | -50.29B |
| Net Cash Per Share | -11.71 |
| Equity (Book Value) | 93.67B |
| Book Value Per Share | 18.14 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -4.94 billion, giving a free cash flow of 10.58 billion.
| Operating Cash Flow | 15.52B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | -3.58B |
| Free Cash Flow | 10.58B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.47% and 4.93%.
| Gross Margin | 20.09% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.93% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 8.47% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.72% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.95% |
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 33.57, which is 9.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.57 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 25.64% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |