S.C.L. Motor Parts Public Company Limited

S.C.L. Motor Parts Public Company Limited

1.63
THB
-0.01
(-0.61%)
0.23EPS
6.85P/E
390.40MMarket Cap

Total Valuation

THB

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited carries a market capitalization of 390.40M, placing it among publicly traded companies globally. Its enterprise value stands at 756.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.40M
Enterprise Value756.97M

Share Statistics

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited has 247.09M shares outstanding.

Shares Outstanding247.09M

Valuation Ratios

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.91.

PE Ratio6.85
PS Ratio0.20
PB Ratio0.91
P/TBV Ratio0.93
P/FCF Ratio6.60
P/OCF Ratio6.19

Enterprise Valuation

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited trades at an EV/EBITDA multiple of 7.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S.C.L. Motor Parts Public Company Limited trades at an EV/FCF ratio of 11.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 756.97M versus a market cap of 390.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA7.97
EV / EBIT8.87
EV / FCF11.13

Financial Position

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.03, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.67
Debt / Equity93.03
Debt / EBITDA4.22
Interest Coverage8.07

Financial Efficiency

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.50 indicates how many times S.C.L. Motor Parts Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.48
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)7.95
Return on Capital Employed (ROCE)8.08
Inventory Turnover4.50

Taxes

THB

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited recorded 17.57M in income tax expense. That works out to an effective tax rate of 23.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.53M, leaving 56.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.57M
Effective Tax Rate23.58

Stock Price Statistics

THB

As of the close on October 22, 2026, S.C.L. Motor Parts Public Company Limited's stock has gained approximately 36.97% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 1.43.

52-Week Price Change36.97%
50-Day Moving Average1.64
200-Day Moving Average1.43

Income Statement

THB

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited generated 2.00B in revenue and converted that into 56.96M in net income, yielding earnings per share of 0.23. EBITDA reached 94.92M, while operating income came in at 85.31M.

Revenue2.00B
Gross Profit218.69M
Operating Income85.31M
Pretax Income74.53M
Net Income56.96M
EBITDA94.92M
EBIT85.31M
Earnings Per Share (EPS)0.23

Balance Sheet

THB

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited holds 33.80M in cash and equivalents against 400.36M in total debt, resulting in a net debt position of 361.18M. Total book value stands at 430.37M, with working capital of 159.41M providing operational flexibility.

Cash & Cash Equivalents33.80M
Total Debt400.36M
Net Debt361.18M
Equity (Book Value)430.37M
Book Value Per Share1.74
Working Capital159.41M

Cash Flow

THB

S.C.L. Motor Parts Public Company Limited produced 62.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.93M in capital expenditures, free cash flow totaled 59.05M - equivalent to 0.24 per share.

Operating Cash Flow62.98M
Capital Expenditures-3.93M
Free Cash Flow59.05M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited posted a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin10.95
Operating Margin4.27
Pretax Margin3.73
Profit Margin2.85
EBITDA Margin4.75

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, S.C.L. Motor Parts Public Company Limited paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S.C.L. Motor Parts Public Company Limited shareholders.

Dividend Per Share-NaN
Shareholder Yield18.89
FCF Yield15.14

Scores

As of June 30, 2026, S.C.L. Motor Parts Public Company Limited has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49