SCVUF Statistics
Total Valuation
The Siam Cement Public Company has a market cap or net worth of 5.72 billion. The enterprise value is 16.85 billion.
| Market Cap | 5.72B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| 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
The trailing PE ratio is 32.36.
| PE Ratio | 32.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of -218.58.
| EV / Earnings | 95.27 |
| EV / Sales | 1.15 |
| EV / EBITDA | 21.82 |
| EV / EBIT | n/a |
| EV / FCF | -218.58 |
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 | n/a |
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 |