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The Siam Cement Public Company Limited

The Siam Cement Public Company Limited

SCVUF
The Siam Cement Public Company LimitedUS flagOther OTC
7.16
USD
- -
- -
8.59BMarket Cap

Total Valuation

The Siam Cement Public Company Limited carries a market capitalization of 8.59B, placing it among publicly traded companies globally. Its enterprise value stands at 587.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.59B
Enterprise Value587.85B

Share Statistics

The Siam Cement Public Company Limited currently has 1.20B shares outstanding.

Shares Outstanding1.20B
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 21.27. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.79.

PE Ratio21.27
PS Ratio0.56
PB Ratio0.79
P/TBV Ratio0.95
P/FCF Ratio4.59
P/OCF Ratio7.07

Enterprise Valuation

On an enterprise value basis, The Siam Cement Public Company Limited trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 8.55. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA14.14
EV / EBIT68.69
EV / FCF8.55

Financial Position

The Siam Cement Public Company Limited 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 Ratio1.24
Quick Ratio0.82
Debt / Equity73.89
Debt / EBITDA7.58
Interest Coverage4.04

Financial Efficiency

The Siam Cement Public Company Limited 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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.10

Taxes

Over the trailing twelve months, The Siam Cement Public Company Limited has paid 6.04B in income taxes, reflecting an effective tax rate of 34.76.

Income Tax6.04B
Effective Tax Rate34.76

Stock Price Statistics

The Siam Cement Public Company Limited's stock has gained approximately 0.02793296% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 7.16.

Beta (5Y)N/A
52-Week Price Change0.02793296%
50-Day Moving Average7.16
200-Day Moving Average7.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Siam Cement Public Company Limited 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.

Revenue507.42B
Gross Profit77.51B
Operating Income8.56B
Pretax Income17.39B
Net Income13.40B
EBITDA41.56B
EBIT8.56B
Earnings Per Share (EPS)9.47

Balance Sheet

The Siam Cement Public Company Limited 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 Equivalents76.58B
Total Debt315.04B
Net Debt251.56B
Equity (Book Value)362.43B
Book Value Per Share302.03
Working Capital43.23B

Cash Flow

The Siam Cement Public Company Limited 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 Flow40.29B
Capital Expenditures-21.73B
Free Cash Flow18.56B
FCF Per Share15.49

Margins

The Siam Cement Public Company Limited 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 Margin15.28
Operating Margin1.69
Pretax Margin3.43
Profit Margin2.64
EBITDA Margin8.19

Dividends & Yields

The company's payout ratio of 64.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.01
Dividend YieldN/A
Payout Ratio64.57
Shareholder Yield9.56
FCF Yield21.77

Scores

The Siam Cement Public Company Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87