SC Asset Corporation Public Company Limited

SC Asset Corporation Public Company Limited

SC.BK
SC Asset Corporation Public Company LimitedTH flagStock Exchange of Thailand
1.95
THB
+0.02
- -
8.34BMarket Cap

Total Valuation

SC Asset Corporation Public Company Limited carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 37.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value37.37B

Share Statistics

SC Asset Corporation Public Company Limited currently has 4.28B shares outstanding.

Shares Outstanding4.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SC Asset Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 5.41. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.35.

PE Ratio5.41
PS Ratio0.40
PB Ratio0.35
P/TBV Ratio0.34
P/FCF Ratio1.90
P/OCF Ratio1.98

Enterprise Valuation

On an enterprise value basis, SC Asset Corporation Public Company Limited trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 7.92. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA16.76
EV / EBIT17.80
EV / FCF7.92

Financial Position

SC Asset Corporation Public Company Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.41, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.27
Debt / Equity130.41
Debt / EBITDA14.61
Interest Coverage5.52

Financial Efficiency

SC Asset Corporation Public Company Limited posts a return on equity of 6.58 and a return on invested capital of 2.83.

Return on Equity (ROE)6.58
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.33

Taxes

Over the trailing twelve months, SC Asset Corporation Public Company Limited has paid 408.28M in income taxes, reflecting an effective tax rate of 20.64.

Income Tax408.28M
Effective Tax Rate20.64

Stock Price Statistics

SC Asset Corporation Public Company Limited's stock has gained approximately 21.875% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.81.

Beta (5Y)N/A
52-Week Price Change21.875%
50-Day Moving Average1.85
200-Day Moving Average1.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SC Asset Corporation Public Company Limited generated 20.81B in revenue and converted that into 1.54B in net income, yielding earnings per share of 0.37. EBITDA reached 2.23B, while operating income came in at 2.10B.

Revenue20.81B
Gross Profit5.93B
Operating Income2.10B
Pretax Income1.98B
Net Income1.54B
EBITDA2.23B
EBIT2.10B
Earnings Per Share (EPS)0.37

Balance Sheet

SC Asset Corporation Public Company Limited holds 3.63B in cash and equivalents against 32.58B in total debt, resulting in a net debt position of 28.64B. Total book value stands at 23.82B, with working capital of 28.28B providing operational flexibility.

Cash & Cash Equivalents3.63B
Total Debt32.58B
Net Debt28.64B
Equity (Book Value)23.82B
Book Value Per Share5.57
Working Capital28.28B

Cash Flow

SC Asset Corporation Public Company Limited produced 4.22B in operating cash flow over the past twelve months. After subtracting -178.78M in capital expenditures, free cash flow totaled 4.04B - equivalent to 0.95 per share.

Operating Cash Flow4.22B
Capital Expenditures-178.78M
Free Cash Flow4.04B
FCF Per Share0.95

Margins

SC Asset Corporation Public Company Limited operates with a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin28.50
Operating Margin10.09
Pretax Margin9.51
Profit Margin7.41
EBITDA Margin10.72

Dividends & Yields

The company's payout ratio of 42.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio42.80
Shareholder Yield28.98
FCF Yield52.74

Stock Splits

SC Asset Corporation Public Company Limited's most recent stock split took place on April 30, 2015 with a 8:9 split ratio.

Last Split Date4/30/2015
Split Ratio8:9

Scores

SC Asset Corporation Public Company Limited posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52