S.C.L Motor Part PCL (BKK:SCL)

S.C.L Motor Part PCL Statistics

Total Valuation

BKK:SCL has a market cap or net worth of THB 265.00 million. The enterprise value is 514.95 million.

Market Cap	265.00M
Enterprise Value	514.95M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:SCL has 250.00 million shares outstanding. The number of shares has increased by 23.21% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+23.21%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	n/a
Float	89.80M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	1.93
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 3.75.

EV / Earnings	11.24
EV / Sales	0.30
EV / EBITDA	6.46
EV / EBIT	7.22
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	0.92
Debt / EBITDA	4.20
Debt / FCF	2.44
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	9.43M
Profits Per Employee	247,549
Employee Count	185
Asset Turnover	1.57
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.67%
50-Day Moving Average	1.10
200-Day Moving Average	1.29
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	488,693

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:SCL had revenue of THB 1.74 billion and earned 45.80 million in profits. Earnings per share was 0.18.

Revenue	1.74B
Gross Profit	186.69M
Operating Income	71.36M
Pretax Income	56.53M
Net Income	45.80M
EBITDA	79.69M
EBIT	71.36M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 85.08 million in cash and 335.03 million in debt, giving a net cash position of -249.95 million or -1.00 per share.

Cash & Cash Equivalents	85.08M
Total Debt	335.03M
Net Cash	-249.95M
Net Cash Per Share	-1.00
Equity (Book Value)	364.95M
Book Value Per Share	1.36
Working Capital	140.22M

Cash Flow

In the last 12 months, operating cash flow was 145.20 million and capital expenditures -7.83 million, giving a free cash flow of 137.36 million.

Operating Cash Flow	145.20M
Capital Expenditures	-7.83M
Free Cash Flow	137.36M
FCF Per Share	0.55

Margins

Gross margin is 10.70%, with operating and profit margins of 4.09% and 2.63%.

Gross Margin	10.70%
Operating Margin	4.09%
Pretax Margin	3.24%
Profit Margin	2.63%
EBITDA Margin	4.57%
EBIT Margin	4.09%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.08
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.83%
Buyback Yield	-23.21%
Shareholder Yield	-15.52%
Earnings Yield	17.28%
FCF Yield	51.84%

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	n/a