Thailand · Delayed Price · Currency is THB BKK:SCP Statistics
Total Valuation
BKK:SCP has a market cap or net worth of THB 2.46 billion. The enterprise value is 1.09 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:SCP has 282.30 million shares outstanding.
| Current Share Class | 282.30M |
| Shares Outstanding | 282.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 144.84M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.11.
| EV / Earnings | 3.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.51 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.56 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 77.83 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 40.72%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 40.72% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 301,048 |
| Employee Count | 1,151 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, BKK:SCP has paid 83.65 million in taxes.
| Income Tax | 83.65M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.11, so BKK:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 80.43 |
| Average Volume (20 Days) | 130,991 |
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, BKK:SCP had revenue of THB 2.33 billion and earned 346.51 million in profits. Earnings per share was 1.23.
| Revenue | 2.33B |
| Gross Profit | 685.12M |
| Operating Income | 435.36M |
| Pretax Income | 430.16M |
| Net Income | 346.51M |
| EBITDA | 487.93M |
| EBIT | 435.36M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.39 billion in cash and 57.43 million in debt, with a net cash position of 1.36 billion or 4.83 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 57.43M |
| Net Cash | 1.36B |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 430.23 million and capital expenditures -78.84 million, giving a free cash flow of 351.40 million.
| Operating Cash Flow | 430.23M |
| Capital Expenditures | -78.84M |
| Free Cash Flow | 351.40M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 29.36%, with operating and profit margins of 18.66% and 14.85%.
| Gross Margin | 29.36% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.44% |
| Profit Margin | 14.85% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 18.66% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 17.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 17.34% |
| Dividend Growth (YoY) | 328.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.34% |
| Earnings Yield | 14.11% |
| FCF Yield | 14.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:SCP has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |