S.C.L Motor Part PCL Statistics

Total Valuation

BKK:SCL has a market cap or net worth of THB 270.00 million. The enterprise value is 614.17 million.

Market Cap	270.00M
Enterprise Value	614.17M

Important Dates

The next estimated earnings date is 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 33.47% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	+33.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	n/a
Float	89.80M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	2.60
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 5.90.

EV / Earnings	13.78
EV / Sales	0.35
EV / EBITDA	7.61
EV / EBIT	8.45
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	1.07
Debt / EBITDA	4.68
Debt / FCF	3.63
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	19.87%
Revenue Per Employee	9.41M
Profits Per Employee	240,862
Employee Count	185
Asset Turnover	1.68
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.55%
50-Day Moving Average	1.13
200-Day Moving Average	1.33
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,215,148

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 44.56 million in profits. Earnings per share was 0.18.

Revenue	1.74B
Gross Profit	187.10M
Operating Income	72.66M
Pretax Income	55.48M
Net Income	44.56M
EBITDA	80.75M
EBIT	72.66M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 33.67 million in cash and 377.84 million in debt, giving a net cash position of -344.17 million or -1.38 per share.

Cash & Cash Equivalents	33.67M
Total Debt	377.84M
Net Cash	-344.17M
Net Cash Per Share	-1.38
Equity (Book Value)	351.56M
Book Value Per Share	1.41
Working Capital	131.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.88 million and capital expenditures -3.85 million, giving a free cash flow of 104.02 million.

Operating Cash Flow	107.88M
Capital Expenditures	-3.85M
Free Cash Flow	104.02M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 4.17% and 2.56%.

Gross Margin	10.74%
Operating Margin	4.17%
Pretax Margin	3.19%
Profit Margin	2.56%
EBITDA Margin	4.64%
EBIT Margin	4.17%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.08
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.44%
Buyback Yield	-33.47%
Shareholder Yield	-26.06%
Earnings Yield	16.50%
FCF Yield	38.53%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a