Thailand · Delayed Price · Currency is THB BKK:SCP Statistics
Total Valuation
BKK:SCP has a market cap or net worth of THB 2.54 billion. The enterprise value is 1.07 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.85.
| EV / Earnings | 3.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.73 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 67.74 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 36.68%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 36.68% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 267,765 |
| Employee Count | 1,151 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, BKK:SCP has paid 79.99 million in taxes.
| Income Tax | 79.99M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.32, so BKK:SCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 127,993 |
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 2.43 billion and earned 308.20 million in profits. Earnings per share was 1.09.
| Revenue | 2.43B |
| Gross Profit | 686.05M |
| Operating Income | 393.05M |
| Pretax Income | 388.19M |
| Net Income | 308.20M |
| EBITDA | 447.79M |
| EBIT | 393.05M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.49 billion in cash and 52.26 million in debt, with a net cash position of 1.47 billion or 5.20 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 52.26M |
| Net Cash | 1.47B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 8.13 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 329.92 million and capital expenditures -51.01 million, giving a free cash flow of 278.91 million.
| Operating Cash Flow | 329.92M |
| Capital Expenditures | -51.01M |
| Depreciation & Amortization | 54.73M |
| Net Borrowing | -17.40M |
| Free Cash Flow | 278.91M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 28.29%, with operating and profit margins of 16.21% and 12.71%.
| Gross Margin | 28.29% |
| Operating Margin | 16.21% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.71% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 16.21% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.24% |
| Earnings Yield | 12.13% |
| FCF Yield | 10.98% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |