SCP Statistics

Total Valuation

Southern Concrete Pile PCL has a market cap or net worth of THB 1.92 billion. The enterprise value is 1.21 billion.

Market Cap	1.92B
Enterprise Value	1.21B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.84
P/TBV Ratio	n/a
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 2.88, with an EV/FCF ratio of 2.88.

EV / Earnings	4.17
EV / Sales	0.54
EV / EBITDA	2.88
EV / EBIT	3.28
EV / FCF	2.88

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	2.69
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 +28.97% 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	+28.97%
50-Day Moving Average	6.57
200-Day Moving Average	6.37
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	97,490

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	418.21M
EBIT	369.07M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 741.90 million in cash and 34.31 million in debt, giving a net cash position of 707.60 million or 2.51 per share.

Cash & Cash Equivalents	741.90M
Total Debt	34.31M
Net Cash	707.60M
Net Cash Per Share	2.51
Equity (Book Value)	2.27B
Book Value Per Share	8.11
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	18.79%
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	n/a
Payout Ratio	33.97%
Buyback Yield	-0.01%
Shareholder Yield	5.10%
Earnings Yield	15.16%
FCF Yield	21.95%

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

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