Thailand · Delayed Price · Currency is THB BKK:SCP Statistics
Total Valuation
BKK:SCP has a market cap or net worth of THB 2.57 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 18.43% |
| Owned by Institutions (%) | n/a |
| Float | 130.73M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.40.
| EV / Earnings | 5.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.34 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 70.64 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 28.84%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 28.84% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 254,217 |
| Employee Count | 1,151 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, BKK:SCP has paid 77.64 million in taxes.
| Income Tax | 77.64M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.30, so BKK:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 191,674 |
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 2.37 billion and earned 292.60 million in profits. Earnings per share was 1.04.
| Revenue | 2.37B |
| Gross Profit | 667.26M |
| Operating Income | 374.61M |
| Pretax Income | 370.25M |
| Net Income | 292.60M |
| EBITDA | 429.35M |
| EBIT | 374.61M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 959.50 million in cash and 50.67 million in debt, with a net cash position of 942.26 million or 3.34 per share.
| Cash & Cash Equivalents | 959.50M |
| Total Debt | 50.67M |
| Net Cash | 942.26M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 7.44 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 344.77 million and capital expenditures -43.36 million, giving a free cash flow of 301.41 million.
| Operating Cash Flow | 344.77M |
| Capital Expenditures | -43.36M |
| Depreciation & Amortization | 54.74M |
| Net Borrowing | -18.14M |
| Free Cash Flow | 301.41M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 28.15%, with operating and profit margins of 15.80% and 12.34%.
| Gross Margin | 28.15% |
| Operating Margin | 15.80% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.34% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.80% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.99% |
| Earnings Yield | 11.39% |
| FCF Yield | 11.73% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |