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Siam City Cement Public Company Limited

Siam City Cement Public Company Limited

SCCC.BK
Siam City Cement Public Company LimitedTH flagStock Exchange of Thailand
146.50
THB
- -
- -
43.66BMarket Cap

Total Valuation

Siam City Cement Public Company Limited carries a market capitalization of 43.66B, placing it among publicly traded companies globally. Its enterprise value stands at 62.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.66B
Enterprise Value62.84B

Share Statistics

Siam City Cement Public Company Limited currently has 298.00M shares outstanding.

Shares Outstanding298.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siam City Cement Public Company Limited trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.20.

PE Ratio10.77
PS Ratio0.77
PB Ratio2.20
P/TBV Ratio1.83
P/FCF Ratio3.71
P/OCF Ratio5.44

Enterprise Valuation

On an enterprise value basis, Siam City Cement Public Company Limited trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA5.61
EV / EBIT10.05
EV / FCF5.31

Financial Position

Siam City Cement Public Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.65, indicating elevated leverage, while an interest coverage ratio of 12.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.83
Debt / Equity46.65
Debt / EBITDA1.76
Interest Coverage12.20

Financial Efficiency

Siam City Cement Public Company Limited posts a return on equity of 20.73 and a return on invested capital of 7.40.

Return on Equity (ROE)20.73
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)8.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.42

Taxes

Over the trailing twelve months, Siam City Cement Public Company Limited has paid 1.51B in income taxes, reflecting an effective tax rate of 25.81.

Income Tax1.51B
Effective Tax Rate25.81

Stock Price Statistics

Siam City Cement Public Company Limited's stock has declined approximately -0.6779661% over the past 52 weeks. The 50-day moving average sits at 143.79, while the 200-day moving average is 143.27.

Beta (5Y)N/A
52-Week Price Change-0.6779661%
50-Day Moving Average143.79
200-Day Moving Average143.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siam City Cement Public Company Limited generated 53.82B in revenue and converted that into 3.85B in net income, yielding earnings per share of 14.52. EBITDA reached 11.20B, while operating income came in at 6.25B.

Revenue53.82B
Gross Profit17.25B
Operating Income6.25B
Pretax Income5.83B
Net Income3.85B
EBITDA11.20B
EBIT6.25B
Earnings Per Share (EPS)14.52

Balance Sheet

Siam City Cement Public Company Limited holds 6.08B in cash and equivalents against 19.68B in total debt, resulting in a net debt position of 12.82B. Total book value stands at 18.83B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents6.08B
Total Debt19.68B
Net Debt12.82B
Equity (Book Value)18.83B
Book Value Per Share63.18
Working Capital1.59B

Cash Flow

Siam City Cement Public Company Limited produced 7.61B in operating cash flow over the past twelve months. After subtracting -3.55B in capital expenditures, free cash flow totaled 4.06B - equivalent to 13.61 per share.

Operating Cash Flow7.61B
Capital Expenditures-3.55B
Free Cash Flow4.06B
FCF Per Share13.61

Margins

Siam City Cement Public Company Limited operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 7.15 provide insight into operational efficiency.

Gross Margin32.05
Operating Margin11.62
Pretax Margin10.84
Profit Margin7.15
EBITDA Margin20.81

Dividends & Yields

The company's payout ratio of 83.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.51
Dividend YieldN/A
Payout Ratio83.72
Shareholder Yield9.27
FCF Yield26.94

Stock Splits

Siam City Cement Public Company Limited's most recent stock split took place on April 7, 2017 with a 1000:1039 split ratio.

Last Split Date4/7/2017
Split Ratio1000:1039

Scores

Siam City Cement Public Company Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35