Siam Cement Public Co. Ltd. Unsponsored ADR
Other OTCTotal Valuation
Siam Cement Public Co. Ltd. Unsponsored ADR carries a market capitalization of 9.59B, placing it among publicly traded companies globally. Its enterprise value stands at 612.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.59B |
| Enterprise Value | 612.16B |
Share Statistics
Siam Cement Public Co. Ltd. Unsponsored ADR currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Siam Cement Public Co. Ltd. Unsponsored ADR trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.85.
| PE Ratio | 23.08 |
| PS Ratio | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 7.67 |
Enterprise Valuation
On an enterprise value basis, Siam Cement Public Co. Ltd. Unsponsored ADR trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 71.53 |
| EV / FCF | 8.91 |
Financial Position
Siam Cement Public Co. Ltd. Unsponsored ADR maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.89, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 73.89 |
| Debt / EBITDA | 7.58 |
| Interest Coverage | 4.04 |
Financial Efficiency
Siam Cement Public Co. Ltd. Unsponsored ADR posts a return on equity of 3.71 and a return on invested capital of 0.75.
| Return on Equity (ROE) | 3.71 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 0.75 |
| Return on Capital Employed (ROCE) | 2.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Taxes
Over the trailing twelve months, Siam Cement Public Co. Ltd. Unsponsored ADR has paid 6.04B in income taxes, reflecting an effective tax rate of 34.76.
| Income Tax | 6.04B |
| Effective Tax Rate | 34.76 |
Stock Price Statistics
Siam Cement Public Co. Ltd. Unsponsored ADR's stock has gained approximately 63.16327% over the past 52 weeks. The 50-day moving average sits at 8.00, while the 200-day moving average is 6.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.16327% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Siam Cement Public Co. Ltd. Unsponsored ADR generated 507.42B in revenue and converted that into 13.40B in net income, yielding earnings per share of 9.47. EBITDA reached 41.56B, while operating income came in at 8.56B.
| Revenue | 507.42B |
| Gross Profit | 77.51B |
| Operating Income | 8.56B |
| Pretax Income | 17.39B |
| Net Income | 13.40B |
| EBITDA | 41.56B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
Siam Cement Public Co. Ltd. Unsponsored ADR holds 76.58B in cash and equivalents against 315.04B in total debt, resulting in a net debt position of 251.56B. Total book value stands at 362.43B, with working capital of 43.23B providing operational flexibility.
| Cash & Cash Equivalents | 76.58B |
| Total Debt | 315.04B |
| Net Debt | 251.56B |
| Equity (Book Value) | 362.43B |
| Book Value Per Share | 302.03 |
| Working Capital | 43.23B |
Cash Flow
Siam Cement Public Co. Ltd. Unsponsored ADR produced 40.29B in operating cash flow over the past twelve months. After subtracting -21.73B in capital expenditures, free cash flow totaled 18.56B - equivalent to 15.49 per share.
| Operating Cash Flow | 40.29B |
| Capital Expenditures | -21.73B |
| Free Cash Flow | 18.56B |
| FCF Per Share | 15.49 |
Margins
Siam Cement Public Co. Ltd. Unsponsored ADR operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 2.64 provide insight into operational efficiency.
| Gross Margin | 15.28 |
| Operating Margin | 1.69 |
| Pretax Margin | 3.43 |
| Profit Margin | 2.64 |
| EBITDA Margin | 8.19 |
Dividends & Yields
The company's payout ratio of 64.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 64.57 |
| Shareholder Yield | 8.81 |
| FCF Yield | 20.06 |
Scores
Siam Cement Public Co. Ltd. Unsponsored ADR posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |