The Siam Cement Public Company Limited
Other OTCTotal Valuation
The Siam Cement Public Company Limited carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 528.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.87B |
| Enterprise Value | 528.18B |
Share Statistics
The Siam Cement Public Company Limited currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Siam Cement Public Company Limited trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.50.
| PE Ratio | 9.96 |
| PS Ratio | 0.39 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 4.71 |
Enterprise Valuation
On an enterprise value basis, The Siam Cement Public Company Limited trades at an EV/EBITDA multiple of 17.34 and an EV/FCF ratio of 8.26.
| EV / Sales | 1.07 |
| EV / EBITDA | 17.34 |
| EV / EBIT | N/A |
| EV / FCF | 8.26 |
Financial Position
The Siam Cement Public Company Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.05, indicating elevated leverage, while an interest coverage ratio of 12.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 84.05 |
| Debt / EBITDA | 11.31 |
| Interest Coverage | 12.15 |
Financial Efficiency
The Siam Cement Public Company Limited posts a return on equity of 5.09 and a return on invested capital of -0.21.
| Return on Equity (ROE) | 5.09 |
| Return on Assets (ROA) | 2.26 |
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.99 |
Taxes
Over the trailing twelve months, The Siam Cement Public Company Limited has paid 9.38B in income taxes, reflecting an effective tax rate of 37.15.
| Income Tax | 9.38B |
| Effective Tax Rate | 37.15 |
Stock Price Statistics
The Siam Cement Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 4.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Siam Cement Public Company Limited generated 495.86B in revenue and converted that into 19.20B in net income, yielding earnings per share of 13.25. EBITDA reached 30.46B, while operating income came in at -2.57B.
| Revenue | 495.86B |
| Gross Profit | 68.31B |
| Operating Income | -2.57B |
| Pretax Income | 25.24B |
| Net Income | 19.20B |
| EBITDA | 30.46B |
| EBIT | -2.57B |
| Earnings Per Share (EPS) | 13.25 |
Balance Sheet
The Siam Cement Public Company Limited holds 66.94B in cash and equivalents against 344.58B in total debt, resulting in a net debt position of 279.89B. Total book value stands at 383.49B, with working capital of 5.12B providing operational flexibility.
| Cash & Cash Equivalents | 66.94B |
| Total Debt | 344.58B |
| Net Debt | 279.89B |
| Equity (Book Value) | 383.49B |
| Book Value Per Share | 320.13 |
| Working Capital | 5.12B |
Cash Flow
The Siam Cement Public Company Limited produced 40.63B in operating cash flow over the past twelve months. After subtracting -21.71B in capital expenditures, free cash flow totaled 18.92B - equivalent to 15.79 per share.
| Operating Cash Flow | 40.63B |
| Capital Expenditures | -21.71B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 15.79 |
Margins
The Siam Cement Public Company Limited operates with a gross margin of 13.78, reflecting its pricing power and cost economics. The operating margin of -0.52 and net profit margin of 3.87 provide insight into operational efficiency.
| Gross Margin | 13.78 |
| Operating Margin | -0.52 |
| Pretax Margin | 5.09 |
| Profit Margin | 3.87 |
| EBITDA Margin | 6.14 |
Dividends & Yields
The company's payout ratio of 47.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 47.87 |
| Shareholder Yield | 5.28 |
| FCF Yield | 32.59 |
Stock Splits
The Siam Cement Public Company Limited's most recent stock split took place on April 24, 2003 with a 1:10 split ratio.
| Last Split Date | 4/24/2003 |
| Split Ratio | 1:10 |
Scores
The Siam Cement Public Company Limited posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |