Thailand
· Delayed Price · Currency is THB BKK:SCP Statistics
Total Valuation
BKK:SCP has a market cap or net worth of THB 1.74 billion. The enterprise value is 231.21 million.
| Market Cap | 1.74B |
| Enterprise Value | 231.21M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:SCP has 282.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 282.30M |
| Shares Change (YoY) | n/a |
| 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 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.76 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.60 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.05 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 86.39 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 263,957 |
| Employee Count | 1,151 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 144,797 |
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 2.22 billion and earned 303.81 million in profits. Earnings per share was 1.08.
| Revenue | 2.22B |
| Gross Profit | 624.74M |
| Operating Income | 384.09M |
| Pretax Income | 380.04M |
| Net Income | 303.81M |
| EBITDA | 433.07M |
| EBIT | 384.09M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.53 billion in cash and 67.24 million in debt, giving a net cash position of 1.50 billion or 5.33 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 67.24M |
| Net Cash | 1.50B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 512.87 million and capital expenditures -67.30 million, giving a free cash flow of 445.57 million.
| Operating Cash Flow | 512.87M |
| Capital Expenditures | -67.30M |
| Free Cash Flow | 445.57M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 28.13%, with operating and profit margins of 17.30% and 13.68%.
| Gross Margin | 28.13% |
| Operating Margin | 17.30% |
| Pretax Margin | 17.11% |
| Profit Margin | 13.68% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.30% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 24.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 24.79% |
| Dividend Growth (YoY) | 328.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.79% |
| Earnings Yield | 17.50% |
| FCF Yield | 25.66% |
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 5.43.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | n/a |