Thailand · Delayed Price · Currency is THB Scan Inter PCL Statistics
Total Valuation
Scan Inter PCL has a market cap or net worth of THB 509.76 million. The enterprise value is 2.47 billion.
| Market Cap | 509.76M |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scan Inter PCL has 1.21 billion shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -23.44% |
| 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 | 0.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 14.06.
| EV / Earnings | -6.85 |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 88.69 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.55 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | 11.58 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -51.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.10, so Scan Inter PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,807,608 |
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 1.23 billion and -360.35 million in losses. Loss per share was -0.32.
| Revenue | 1.23B |
| Gross Profit | 114.91M |
| Operating Income | 21.68M |
| Pretax Income | -307.11M |
| Net Income | -360.35M |
| EBITDA | 102.17M |
| EBIT | 21.68M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 74.19 million in cash and 2.03 billion in debt, with a net cash position of -1.96 billion or -1.61 per share.
| Cash & Cash Equivalents | 74.19M |
| Total Debt | 2.03B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.66 |
| Working Capital | -748.82M |
Cash Flow
In the last 12 months, operating cash flow was 194.03 million and capital expenditures -18.53 million, giving a free cash flow of 175.50 million.
| Operating Cash Flow | 194.03M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 80.49M |
| Net Borrowing | -208.90M |
| Free Cash Flow | 175.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.34%, with operating and profit margins of 1.76% and -29.30%.
| Gross Margin | 9.34% |
| Operating Margin | 1.76% |
| Pretax Margin | -24.97% |
| Profit Margin | -29.30% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 1.76% |
| FCF Margin | 14.27% |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | -70.69% |
| FCF Yield | 34.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |