Thailand · Delayed Price · Currency is THB S.C.L Motor Part PCL Statistics
Total Valuation
BKK:SCL has a market cap or net worth of THB 320.00 million. The enterprise value is 717.05 million.
| Market Cap | 320.00M |
| Enterprise Value | 717.05M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:SCL has 250.00 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +2.21% |
| 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 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 36.17.
| EV / Earnings | 14.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.57 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 22.60 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 269,273 |
| Employee Count | 185 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, BKK:SCL has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 1.10, so BKK:SCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 80,838 |
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 1.82 billion and earned 49.82 million in profits. Earnings per share was 0.20.
| Revenue | 1.82B |
| Gross Profit | 196.93M |
| Operating Income | 74.89M |
| Pretax Income | 62.08M |
| Net Income | 49.82M |
| EBITDA | 83.45M |
| EBIT | 74.89M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 50.89 million in cash and 447.94 million in debt, with a net cash position of -397.05 million or -1.59 per share.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | 447.94M |
| Net Cash | -397.05M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 373.30M |
| Book Value Per Share | 1.49 |
| Working Capital | 143.20M |
Cash Flow
In the last 12 months, operating cash flow was 26.37 million and capital expenditures -6.55 million, giving a free cash flow of 19.82 million.
| Operating Cash Flow | 26.37M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 19.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.11% and 2.74%.
| Gross Margin | 10.82% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.13% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 15.57% |
| FCF Yield | 6.19% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |