SCP Statistics

Total Valuation

Southern Concrete Pile PCL has a market cap or net worth of THB 1.82 billion. The enterprise value is 564.02 million.

Market Cap	1.82B
Enterprise Value	564.02M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Southern Concrete Pile PCL has 282.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	282.30M
Shares Change (YoY)	+0.01%
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 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 2.77.

EV / Earnings	2.41
EV / Sales	0.28
EV / EBITDA	1.62
EV / EBIT	1.91
EV / FCF	2.77

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.02.

Current Ratio	5.53
Quick Ratio	4.77
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	91.29

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	1.78M
Profits Per Employee	202,955
Employee Count	1,151
Asset Turnover	0.81
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% 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	+25.00%
50-Day Moving Average	6.57
200-Day Moving Average	6.22
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	54,475

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 2.05 billion and earned 233.60 million in profits. Earnings per share was 0.83.

Revenue	2.05B
Gross Profit	503.53M
Operating Income	296.01M
Pretax Income	292.96M
Net Income	233.60M
EBITDA	345.88M
EBIT	296.01M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 36.48 million in debt, giving a net cash position of 1.26 billion or 4.45 per share.

Cash & Cash Equivalents	1.25B
Total Debt	36.48M
Net Cash	1.26B
Net Cash Per Share	4.45
Equity (Book Value)	2.18B
Book Value Per Share	7.72
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.62 million and capital expenditures -45.92 million, giving a free cash flow of 203.70 million.

Operating Cash Flow	249.62M
Capital Expenditures	-45.92M
Free Cash Flow	203.70M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 14.47% and 11.42%.

Gross Margin	24.61%
Operating Margin	14.47%
Pretax Margin	14.32%
Profit Margin	11.42%
EBITDA Margin	16.91%
EBIT Margin	14.47%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.35
Dividend Yield	5.43%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	42.30%
Buyback Yield	-0.01%
Shareholder Yield	5.42%
Earnings Yield	12.83%
FCF Yield	11.19%

Dividend Details

Stock Splits

The last stock split was on July 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Southern Concrete Pile PCL has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a