SCVUF Statistics
Total Valuation
The Siam Cement Public Company has a market cap or net worth of 6.78 billion. The enterprise value is 17.79 billion.
Market Cap | 6.78B |
Enterprise Value | 17.79B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -230.79.
EV / Earnings | 100.59 |
EV / Sales | 1.23 |
EV / EBITDA | 23.27 |
EV / EBIT | n/a |
EV / FCF | -230.79 |
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 | 18.43 |
Debt / FCF | -144.31 |
Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE) | 0.74% |
Return on Assets (ROA) | -0.72% |
Return on Capital (ROIC) | -0.82% |
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 | -325.21M |
Pretax Income | 245.64M |
Net Income | 176.87M |
EBITDA | 503.98M |
EBIT | -325.21M |
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 | 8.95 |
Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 813.42 million and capital expenditures -890.52 million, giving a free cash flow of -77.09 million.
Operating Cash Flow | 813.42M |
Capital Expenditures | -890.52M |
Free Cash Flow | -77.09M |
FCF Per Share | n/a |
Margins
Gross margin is 13.44%, with operating and profit margins of -2.10% and 1.14%.
Gross Margin | 13.44% |
Operating Margin | -2.10% |
Pretax Margin | 1.58% |
Profit Margin | 1.14% |
EBITDA Margin | 3.25% |
EBIT Margin | -2.10% |
FCF Margin | -0.50% |
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 | 0.01% |
Shareholder Yield | 0.01% |
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
The Siam Cement Public Company has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |