SCI Electric PCL Statistics
Total Valuation
BKK:SCI has a market cap or net worth of THB 705.00 million. The enterprise value is 715.69 million.
| Market Cap | 705.00M |
| Enterprise Value | 715.69M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SCI has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.43% |
| Owned by Institutions (%) | n/a |
| Float | 272.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of -27.13.
| EV / Earnings | -4.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 92.72 |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.16 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -10.31 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -26.30% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BKK:SCI has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.15, so BKK:SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 33,868 |
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:SCI had revenue of THB 1.03 billion and -169.12 million in losses. Loss per share was -0.23.
| Revenue | 1.03B |
| Gross Profit | 72.40M |
| Operating Income | 13.70M |
| Pretax Income | -163.52M |
| Net Income | -169.12M |
| EBITDA | 42.99M |
| EBIT | 13.70M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 240.89 million in cash and 272.01 million in debt, with a net cash position of -31.11 million or -0.04 per share.
| Cash & Cash Equivalents | 240.89M |
| Total Debt | 272.01M |
| Net Cash | -31.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 700.50M |
| Book Value Per Share | 0.96 |
| Working Capital | 469.62M |
Cash Flow
In the last 12 months, operating cash flow was -26.83 million and capital expenditures 456,040, giving a free cash flow of -26.38 million.
| Operating Cash Flow | -26.83M |
| Capital Expenditures | 456,040 |
| Free Cash Flow | -26.38M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.06%, with operating and profit margins of 1.34% and -16.50%.
| Gross Margin | 7.06% |
| Operating Margin | 1.34% |
| Pretax Margin | -15.95% |
| Profit Margin | -16.50% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
BKK:SCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.99% |
| FCF Yield | -3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:SCI has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |