Thailand · Delayed Price · Currency is THB Scan Inter PCL Statistics
Total Valuation
Scan Inter PCL has a market cap or net worth of THB 558.31 million. The enterprise value is 2.50 billion.
| Market Cap | 558.31M |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scan Inter PCL has 1.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.42% |
| Owned by Institutions (%) | 0.03% |
| Float | 468.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 13.13.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 113.89 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | 10.30 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -49.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.16, so Scan Inter PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 1,634,305 |
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, Scan Inter PCL had revenue of THB 1.17 billion and -363.41 million in losses. Loss per share was -0.30.
| Revenue | 1.17B |
| Gross Profit | 110.20M |
| Operating Income | 15.75M |
| Pretax Income | -309.77M |
| Net Income | -363.41M |
| EBITDA | 88.34M |
| EBIT | 15.75M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 19.29 million in cash and 1.96 billion in debt, with a net cash position of -1.94 billion or -1.60 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 1.96B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.06 |
| Working Capital | -759.83M |
Cash Flow
In the last 12 months, operating cash flow was 264.85 million and capital expenditures -74.71 million, giving a free cash flow of 190.15 million.
| Operating Cash Flow | 264.85M |
| Capital Expenditures | -74.71M |
| Depreciation & Amortization | 72.60M |
| Net Borrowing | -273.46M |
| Free Cash Flow | 190.15M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.43%, with operating and profit margins of 1.35% and -31.11%.
| Gross Margin | 9.43% |
| Operating Margin | 1.35% |
| Pretax Margin | -26.52% |
| Profit Margin | -31.11% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 1.35% |
| FCF Margin | 16.28% |
Dividends & Yields
Scan Inter PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -65.09% |
| FCF Yield | 34.06% |
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 | n/a |
| Graham Upside | n/a |
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
Scan Inter PCL has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |