Successmore Being PCL (BKK: SCM)

Successmore Being PCL Statistics

Total Valuation

Successmore Being PCL has a market cap or net worth of THB 2.22 billion. The enterprise value is 2.16 billion.

Market Cap	2.22B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Successmore Being PCL has 596.30 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	596.30M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	n/a
Float	154.63M

Valuation Ratios

The trailing PE ratio is 41.36.

PE Ratio	41.36
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.79
P/TBV Ratio	4.77
P/FCF Ratio	112.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 109.44.

EV / Earnings	36.89
EV / Sales	2.90
EV / EBITDA	17.08
EV / EBIT	25.09
EV / FCF	109.44

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.05.

Current Ratio	5.78
Quick Ratio	3.19
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	1.53
Interest Coverage	53.09

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is -0.18, so Successmore Being PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+8.09%
50-Day Moving Average	3.75
200-Day Moving Average	3.74
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	330,344

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, Successmore Being PCL had revenue of THB 745.31 million and earned 58.55 million in profits. Earnings per share was 0.09.

Revenue	745.31M
Gross Profit	556.50M
Operating Income	86.09M
Pretax Income	76.98M
Net Income	58.55M
EBITDA	110.91M
EBIT	86.09M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 162.72 million in cash and 30.23 million in debt, giving a net cash position of 132.49 million or 0.22 per share.

Cash & Cash Equivalents	162.72M
Total Debt	30.23M
Net Cash	132.49M
Net Cash Per Share	0.22
Equity (Book Value)	660.02M
Book Value Per Share	0.98
Working Capital	424.34M

Cash Flow

In the last 12 months, operating cash flow was 22.56 million and capital expenditures -2.82 million, giving a free cash flow of 19.74 million.

Operating Cash Flow	22.56M
Capital Expenditures	-2.82M
Free Cash Flow	19.74M
FCF Per Share	0.03

Margins

Gross margin is 74.67%, with operating and profit margins of 11.55% and 7.86%.

Gross Margin	74.67%
Operating Margin	11.55%
Pretax Margin	10.33%
Profit Margin	7.86%
EBITDA Margin	14.88%
EBIT Margin	11.55%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.10
Dividend Yield	2.69%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	124.97%
Buyback Yield	2.50%
Shareholder Yield	5.19%
Earnings Yield	2.42%
FCF Yield	0.89%

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

Successmore Being PCL has an Altman Z-Score of 11.75.

Altman Z-Score	11.75
Piotroski F-Score	n/a