SCVUF Statistics
Total Valuation
The Siam Cement Public Company has a market cap or net worth of 7.45 billion. The enterprise value is 18.72 billion.
| Market Cap | 7.45B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 712.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 103.36.
| EV / Earnings | 105.83 |
| EV / Sales | 1.26 |
| EV / EBITDA | 27.13 |
| EV / EBIT | n/a |
| EV / FCF | 103.36 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 21.95 |
| Debt / FCF | 61.43 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | 278,909 |
| Profits Per Employee | 3,182 |
| Employee Count | 55,578 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.41, so The Siam Cement Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 570 |
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, The Siam Cement Public Company had revenue of 15.50 billion and earned 176.87 million in profits. Earnings per share was 0.15.
| Revenue | 15.50B |
| Gross Profit | 2.08B |
| Operating Income | -322.24M |
| Pretax Income | 245.64M |
| Net Income | 176.87M |
| EBITDA | 506.95M |
| EBIT | -322.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.43 billion in cash and 11.13 billion in debt, giving a net cash position of -9.69 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 11.13B |
| Net Cash | -9.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 8.93 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -990.26 million, giving a free cash flow of 181.09 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -990.26M |
| Free Cash Flow | 181.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.44%, with operating and profit margins of -2.08% and 1.14%.
| Gross Margin | 13.44% |
| Operating Margin | -2.08% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -2.08% |
| FCF Margin | 1.17% |
Dividends & Yields
The Siam Cement Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.87% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |