SCI Electric PCL Statistics
Total Valuation
BKK:SCI has a market cap or net worth of THB 727.50 million. The enterprise value is 689.92 million.
| Market Cap | 727.50M |
| Enterprise Value | 689.92M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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
The trailing PE ratio is 80.80.
| PE Ratio | 80.80 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 8.03.
| EV / Earnings | 76.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 36.33 |
| EV / EBIT | n/a |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.41 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 3.00 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BKK:SCI has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.17, so BKK:SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 58,241 |
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 1.21 billion and earned 9.00 million in profits. Earnings per share was 0.01.
| Revenue | 1.21B |
| Gross Profit | 77.96M |
| Operating Income | -9.02M |
| Pretax Income | 10.65M |
| Net Income | 9.00M |
| EBITDA | 18.73M |
| EBIT | -9.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 296.73 million in cash and 257.82 million in debt, with a net cash position of 38.91 million or 0.05 per share.
| Cash & Cash Equivalents | 296.73M |
| Total Debt | 257.82M |
| Net Cash | 38.91M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 729.79M |
| Book Value Per Share | 0.97 |
| Working Capital | 483.61M |
Cash Flow
In the last 12 months, operating cash flow was 88.87 million and capital expenditures -2.98 million, giving a free cash flow of 85.89 million.
| Operating Cash Flow | 88.87M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 27.75M |
| Net Borrowing | -28.87M |
| Free Cash Flow | 85.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.46%, with operating and profit margins of -0.75% and 0.75%.
| Gross Margin | 6.46% |
| Operating Margin | -0.75% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -0.75% |
| FCF Margin | 7.12% |
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 | 1.24% |
| FCF Yield | 11.81% |
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 | |
| Graham Upside |
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 | 5 |