Southern Concrete Pile PCL (BKK: SCP)
Thailand flag Thailand · Delayed Price · Currency is THB
6.85
+0.05 (0.74%)
Jan 3, 2025, 4:16 PM ICT

BKK: SCP Statistics

Total Valuation

Southern Concrete Pile PCL has a market cap or net worth of THB 1.93 billion. The enterprise value is 478.15 million.

Market Cap 1.93B
Enterprise Value 478.15M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Southern Concrete Pile PCL has 282.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 282.30M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.23%
Owned by Institutions (%) n/a
Float 148.24M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio 6.65
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 1.13.

EV / Earnings 1.64
EV / Sales 0.21
EV / EBITDA 1.13
EV / EBIT 1.30
EV / FCF 1.13

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.02.

Current Ratio 4.85
Quick Ratio 4.28
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.08
Interest Coverage 93.21

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 8.69%
Return on Capital (ROIC) 10.42%
Revenue Per Employee 1.93M
Profits Per Employee 252,725
Employee Count 1,151
Asset Turnover 0.84
Inventory Turnover 5.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.44, so Southern Concrete Pile PCL's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +30.48%
50-Day Moving Average 6.65
200-Day Moving Average 6.54
Relative Strength Index (RSI) 57.57
Average Volume (20 Days) 21,000

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, Southern Concrete Pile PCL had revenue of THB 2.23 billion and earned 290.89 million in profits. Earnings per share was 1.03.

Revenue 2.23B
Gross Profit 595.74M
Operating Income 369.07M
Pretax Income 365.31M
Net Income 290.89M
EBITDA 418.42M
EBIT 369.07M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 34.31 million in debt, giving a net cash position of 1.46 billion or 5.16 per share.

Cash & Cash Equivalents 1.45B
Total Debt 34.31M
Net Cash 1.46B
Net Cash Per Share 5.16
Equity (Book Value) 2.27B
Book Value Per Share 8.06
Working Capital 1.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.82 million and capital expenditures -42.50 million, giving a free cash flow of 421.33 million.

Operating Cash Flow 463.82M
Capital Expenditures -42.50M
Free Cash Flow 421.33M
FCF Per Share 1.49
Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 16.59% and 13.07%.

Gross Margin 26.77%
Operating Margin 16.59%
Pretax Margin 16.42%
Profit Margin 13.07%
EBITDA Margin 18.80%
EBIT Margin 16.59%
FCF Margin 18.93%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.11%.

Dividend Per Share 0.35
Dividend Yield 5.11%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 1
Payout Ratio 33.97%
Buyback Yield -0.00%
Shareholder Yield 5.10%
Earnings Yield 15.04%
FCF Yield 21.79%
Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 10.

Last Split Date Invalid Date
Split Type Forward
Split Ratio 10

Scores

Southern Concrete Pile PCL has an Altman Z-Score of 4.89.

Altman Z-Score 4.89
Piotroski F-Score n/a