SCVUF Statistics
Total Valuation
The Siam Cement Public Company has a market cap or net worth of 5.59 billion. The enterprise value is 16.41 billion.
| Market Cap | 5.59B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was 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) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 712.52M |
Valuation Ratios
The trailing PE ratio is 30.26.
| PE Ratio | 30.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 59.20.
| EV / Earnings | 88.83 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 28.70 |
| EV / FCF | 59.20 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 36.61 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 267,966 |
| Profits Per Employee | 3,324 |
| Employee Count | 55,578 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.47, so The Siam Cement Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.57 |
| 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 14.89 billion and earned 184.76 million in profits. Earnings per share was 0.15.
| Revenue | 14.89B |
| Gross Profit | 1.95B |
| Operating Income | 369.28M |
| Pretax Income | 224.45M |
| Net Income | 184.76M |
| EBITDA | 1.29B |
| EBIT | 369.28M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.51 billion in cash and 10.15 billion in debt, giving a net cash position of -8.64 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 10.15B |
| Net Cash | -8.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 8.57 |
| Working Capital | -528.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -776.82 million, giving a free cash flow of 277.26 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -776.82M |
| Free Cash Flow | 277.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of 2.48% and 1.24%.
| Gross Margin | 13.07% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.24% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.86% |
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 | 113.52% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.96% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |