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    Packaging & Containers
SCG Packaging Public Company Limited

SCG Packaging Public Company Limited

SCGP.BK
SCG Packaging Public Company LimitedTH flagStock Exchange of Thailand
28.75
THB
-0.25
- -
123.42BMarket Cap

Total Valuation

SCG Packaging Public Company Limited carries a market capitalization of 123.42B, placing it among publicly traded companies globally. Its enterprise value stands at 144.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.42B
Enterprise Value144.13B

Share Statistics

SCG Packaging Public Company Limited currently has 4.29B shares outstanding.

Shares Outstanding4.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SCG Packaging Public Company Limited trades at a trailing price-to-earnings ratio of 30.16. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.14.

PE Ratio30.16
PS Ratio0.57
PB Ratio1.14
P/TBV Ratio1.31
P/FCF Ratio3.75
P/OCF Ratio5.08

Enterprise Valuation

On an enterprise value basis, SCG Packaging Public Company Limited trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 6.65. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA9.53
EV / EBIT23.85
EV / FCF6.65

Financial Position

SCG Packaging Public Company Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.26, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.69
Debt / Equity71.26
Debt / EBITDA4.35
Interest Coverage5.83

Financial Efficiency

SCG Packaging Public Company Limited posts a return on equity of 3.79 and a return on invested capital of 3.11.

Return on Equity (ROE)3.79
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)3.11
Return on Capital Employed (ROCE)2.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.45

Taxes

Over the trailing twelve months, SCG Packaging Public Company Limited has paid 573.89M in income taxes, reflecting an effective tax rate of 17.70.

Income Tax573.89M
Effective Tax Rate17.70

Stock Price Statistics

SCG Packaging Public Company Limited's stock has gained approximately 70.11834% over the past 52 weeks. The 50-day moving average sits at 25.35, while the 200-day moving average is 20.27.

Beta (5Y)N/A
52-Week Price Change70.11834%
50-Day Moving Average25.35
200-Day Moving Average20.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SCG Packaging Public Company Limited generated 128.37B in revenue and converted that into 2.43B in net income, yielding earnings per share of 0.62. EBITDA reached 15.13B, while operating income came in at 6.04B.

Revenue128.37B
Gross Profit21.02B
Operating Income6.04B
Pretax Income3.24B
Net Income2.43B
EBITDA15.13B
EBIT6.04B
Earnings Per Share (EPS)0.62

Balance Sheet

SCG Packaging Public Company Limited holds 10.67B in cash and equivalents against 65.77B in total debt, resulting in a net debt position of 54.84B. Total book value stands at 64.06B, with working capital of 3.59B providing operational flexibility.

Cash & Cash Equivalents10.67B
Total Debt65.77B
Net Debt54.84B
Equity (Book Value)64.06B
Book Value Per Share14.86
Working Capital3.59B

Cash Flow

SCG Packaging Public Company Limited produced 14.43B in operating cash flow over the past twelve months. After subtracting -5.10B in capital expenditures, free cash flow totaled 9.32B - equivalent to 2.16 per share.

Operating Cash Flow14.43B
Capital Expenditures-5.10B
Free Cash Flow9.32B
FCF Per Share2.16

Margins

SCG Packaging Public Company Limited operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin4.71
Pretax Margin2.53
Profit Margin1.89
EBITDA Margin11.79

Dividends & Yields

The company's payout ratio of 81.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio81.20
Shareholder Yield30.04
FCF Yield26.65

Scores

SCG Packaging Public Company Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10