S.C.L Motor Part PCL Statistics
Total Valuation
BKK:SCL has a market cap or net worth of THB 337.50 million. The enterprise value is 750.82 million.
| Market Cap | 337.50M |
| Enterprise Value | 750.82M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:SCL has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.04% |
| Owned by Institutions (%) | n/a |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | 29.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 121.68.
| EV / Earnings | 14.70 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.88 |
| EV / FCF | 121.68 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 72.87 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 276,066 |
| Employee Count | 185 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, BKK:SCL has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.75, so BKK:SCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 767,208 |
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 1.87 billion and earned 51.07 million in profits. Earnings per share was 0.20.
| Revenue | 1.87B |
| Gross Profit | 201.54M |
| Operating Income | 76.01M |
| Pretax Income | 63.76M |
| Net Income | 51.07M |
| EBITDA | 84.51M |
| EBIT | 76.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 36.32 million in cash and 449.65 million in debt, with a net cash position of -413.32 million or -1.65 per share.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 449.65M |
| Net Cash | -413.32M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 382.63M |
| Book Value Per Share | 1.53 |
| Working Capital | 110.51M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -5.47 million, giving a free cash flow of 6.17 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 6.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.78%, with operating and profit margins of 4.07% and 2.73%.
| Gross Margin | 10.78% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.73% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 15.13% |
| FCF Yield | 1.83% |
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
BKK:SCL has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |