SCGJWD Logistics PCL Statistics

Total Valuation

SCGJWD Logistics PCL has a market cap or net worth of THB 21.01 billion. The enterprise value is 35.89 billion.

Market Cap	21.01B
Enterprise Value	35.89B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SCGJWD Logistics PCL has 1.81 billion shares outstanding. The number of shares has increased by 20.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+20.93%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	0.78%
Float	452.55M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 19.18.

PE Ratio	17.59
Forward PE	19.18
PS Ratio	0.85
PB Ratio	0.93
P/TBV Ratio	3.01
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 10.04, with an EV/FCF ratio of 20.75.

EV / Earnings	30.04
EV / Sales	1.45
EV / EBITDA	10.04
EV / EBIT	18.84
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.68
Debt / EBITDA	6.00
Debt / FCF	9.30
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	61.77M
Profits Per Employee	2.99M
Employee Count	400
Asset Turnover	0.60
Inventory Turnover	160.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.07, so SCGJWD Logistics PCL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.14%
50-Day Moving Average	11.70
200-Day Moving Average	13.21
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	2,732,297

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, SCGJWD Logistics PCL had revenue of THB 24.71 billion and earned 1.19 billion in profits. Earnings per share was 0.66.

Revenue	24.71B
Gross Profit	3.48B
Operating Income	1.01B
Pretax Income	1.33B
Net Income	1.19B
EBITDA	1.92B
EBIT	1.01B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 16.08 billion in debt, giving a net cash position of -13.87 billion or -7.66 per share.

Cash & Cash Equivalents	2.21B
Total Debt	16.08B
Net Cash	-13.87B
Net Cash Per Share	-7.66
Equity (Book Value)	23.68B
Book Value Per Share	12.52
Working Capital	211.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.19B
Free Cash Flow	1.73B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 4.10% and 4.84%.

Gross Margin	14.09%
Operating Margin	4.10%
Pretax Margin	5.39%
Profit Margin	4.84%
EBITDA Margin	7.76%
EBIT Margin	4.10%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.25
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.90%
Buyback Yield	-20.93%
Shareholder Yield	-18.77%
Earnings Yield	5.69%
FCF Yield	8.23%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 1.7.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	1.7

Scores

SCGJWD Logistics PCL has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a