S.C.L Motor Part PCL Statistics
Total Valuation
BKK:SCL has a market cap or net worth of THB 362.50 million. The enterprise value is 686.77 million.
| Market Cap | 362.50M |
| Enterprise Value | 686.77M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 73.44% |
| Owned by Institutions (%) | n/a |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -106.17.
| EV / Earnings | 12.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.23 |
| EV / FCF | -106.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -62.02 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 308,526 |
| Employee Count | 185 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BKK:SCL has paid 14.62 million in taxes.
| Income Tax | 14.62M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.69, so BKK:SCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 78.84 |
| Average Volume (20 Days) | 305,905 |
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 1.97 billion and earned 57.08 million in profits. Earnings per share was 0.23.
| Revenue | 1.97B |
| Gross Profit | 213.72M |
| Operating Income | 83.45M |
| Pretax Income | 71.70M |
| Net Income | 57.08M |
| EBITDA | 92.02M |
| EBIT | 83.45M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 76.92 million in cash and 401.19 million in debt, with a net cash position of -324.27 million or -1.30 per share.
| Cash & Cash Equivalents | 76.92M |
| Total Debt | 401.19M |
| Net Cash | -324.27M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 446.61M |
| Book Value Per Share | 1.79 |
| Working Capital | 135.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -3.99 million, giving a free cash flow of -6.47 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | 63.85M |
| Free Cash Flow | -6.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.23% and 2.89%.
| Gross Margin | 10.82% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 15.75% |
| FCF Yield | -1.78% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |