Thailand
· Delayed Price · Currency is THB SJWD Statistics
Total Valuation
SCGJWD Logistics Public Company has a market cap or net worth of THB 21.37 billion. The enterprise value is 36.44 billion.
| Market Cap | 21.37B |
| Enterprise Value | 36.44B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SCGJWD Logistics Public Company has 1.81 billion shares outstanding. The number of shares has increased by 36.36% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +36.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 0.81% |
| Float | 453.33M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 19.77.
| PE Ratio | 19.69 |
| Forward PE | 19.77 |
| PS Ratio | 0.85 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 20.38.
| EV / Earnings | 33.75 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 20.14 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 64.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 64.47 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 8.56 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 62.34M |
| Profits Per Employee | 2.70M |
| Employee Count | 400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 188.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 1.06, so SCGJWD Logistics Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 4,050,655 |
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 Public Company had revenue of THB 24.94 billion and earned 1.08 billion in profits. Earnings per share was 0.60.
| Revenue | 24.94B |
| Gross Profit | 3.49B |
| Operating Income | 1.00B |
| Pretax Income | 1.28B |
| Net Income | 1.08B |
| EBITDA | 1.72B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.27 billion in cash and 15.31 billion in debt, giving a net cash position of -14.04 billion or -7.75 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 15.31B |
| Net Cash | -14.04B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 12.54 |
| Working Capital | -280.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -902.39 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -902.39M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 14.00%, with operating and profit margins of 4.03% and 4.33%.
| Gross Margin | 14.00% |
| Operating Margin | 4.03% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.03% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.93% |
| Buyback Yield | -36.36% |
| Shareholder Yield | -34.24% |
| Earnings Yield | 5.08% |
| FCF Yield | 8.37% |
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 |