SCGJWD Logistics Public Company Limited

SCGJWD Logistics Public Company Limited

9.90
THB
-0.10
(-1.00%)
0.76EPS
11.46P/E
14.21BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, SCGJWD Logistics Public Company Limited carries a market capitalization of 14.21B, placing it among publicly traded companies globally. Its enterprise value stands at 29.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.21B
Enterprise Value29.43B

Important Dates

SCGJWD Logistics Public Company Limited's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SCGJWD Logistics Public Company Limited has 1.78B shares outstanding.

Shares Outstanding1.78B

Valuation Ratios

As of June 30, 2026, SCGJWD Logistics Public Company Limited trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.61.

PE Ratio11.46
PS Ratio0.57
PB Ratio0.61
P/TBV Ratio1.83
P/FCF Ratio7.37
P/OCF Ratio5.80

Enterprise Valuation

As of June 30, 2026, SCGJWD Logistics Public Company Limited trades at an EV/EBITDA multiple of 8.98 - 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 1.15 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 17.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SCGJWD Logistics Public Company Limited trades at an EV/FCF ratio of 11.54, 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 29.43B versus a market cap of 14.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA8.98
EV / EBIT17.44
EV / FCF11.54

Financial Position

As of June 30, 2026, SCGJWD Logistics Public Company Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.56, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.62
Debt / Equity65.56
Debt / EBITDA4.84
Interest Coverage4.92

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, SCGJWD Logistics Public Company Limited posted a return on equity (ROE) of 5.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - 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 2.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.41, useful for judging operating efficiency across full business cycles. The company generates approximately 6.15M in revenue per employee across its workforce of 4,166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 590.43 indicates how many times SCGJWD Logistics Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.52
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)3.73
Return on Capital Employed (ROCE)4.41
Revenue Per Employee6.15M
Employee Count4,166.00
Inventory Turnover590.43

Taxes

THB

Over the twelve months ended June 30, 2026, SCGJWD Logistics Public Company Limited recorded 194.10M in income tax expense. That works out to an effective tax rate of 12.43, 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 1.56B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax194.10M
Effective Tax Rate12.43

Stock Price Statistics

THB

As of the close on October 22, 2026, SCGJWD Logistics Public Company Limited's stock has gained approximately 19.28% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 8.33.

52-Week Price Change19.28%
50-Day Moving Average9.72
200-Day Moving Average8.33

Income Statement

THB

Over the twelve months ended June 30, 2026, SCGJWD Logistics Public Company Limited generated 25.61B in revenue and converted that into 1.26B in net income, yielding earnings per share of 0.76. EBITDA reached 3.28B, while operating income came in at 1.50B.

Revenue25.61B
Gross Profit3.60B
Operating Income1.50B
Pretax Income1.56B
Net Income1.26B
EBITDA3.28B
EBIT1.69B
Earnings Per Share (EPS)0.76

Balance Sheet

THB

As of June 30, 2026, SCGJWD Logistics Public Company Limited holds 1.70B in cash and equivalents against 15.87B in total debt, resulting in a net debt position of 11.46B. Total book value stands at 23.17B, with working capital of -3.60B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt15.87B
Net Debt11.46B
Equity (Book Value)23.17B
Book Value Per Share13.04
Working Capital-3.60B

Cash Flow

THB

SCGJWD Logistics Public Company Limited produced 2.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530.19M in capital expenditures, free cash flow totaled 1.97B - equivalent to 1.09 per share.

Operating Cash Flow2.50B
Capital Expenditures-530.19M
Free Cash Flow1.97B
FCF Per Share1.09

Margins

Over the twelve months ended June 30, 2026, SCGJWD Logistics Public Company Limited posted a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin14.05
Operating Margin5.86
Pretax Margin6.10
Profit Margin4.94
EBITDA Margin12.79

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, SCGJWD Logistics Public Company Limited paid dividends of 0.39 per share. The dividend payout ratio of 48.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.57, 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 15.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SCGJWD Logistics Public Company Limited shareholders.

Dividend Per Share0.39
Payout Ratio48.29
Shareholder Yield15.23
FCF Yield13.57

Stock Splits

SCGJWD Logistics Public Company Limited's most recent stock split took place on May 4, 2016 with a 10:17 split ratio.

Last Split Date5/4/2016
Split Ratio10:17

Scores

As of June 30, 2026, SCGJWD Logistics Public Company Limited has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41