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SCGJWD Logistics Public Company Limited

SCGJWD Logistics Public Company Limited

SJWD.BK
SCGJWD Logistics Public Company LimitedTH flagStock Exchange of Thailand
8.55
THB
- -
- -
15.19BMarket Cap

Total Valuation

SCGJWD Logistics Public Company Limited carries a market capitalization of 15.19B, placing it among publicly traded companies globally. Its enterprise value stands at 28.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.19B
Enterprise Value28.57B

Share Statistics

SCGJWD Logistics Public Company Limited currently has 1.78B shares outstanding.

Shares Outstanding1.78B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SCGJWD Logistics Public Company Limited trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 4.59.

PE Ratio12.41
PS Ratio0.54
PB Ratio4.59
P/TBV Ratio1.51
P/FCF Ratio4.14
P/OCF Ratio5.12

Enterprise Valuation

On an enterprise value basis, SCGJWD Logistics Public Company Limited trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA9.60
EV / EBIT19.75
EV / FCF7.46

Financial Position

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 63.75, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.62
Debt / Equity63.75
Debt / EBITDA5.23
Interest Coverage4.52

Financial Efficiency

SCGJWD Logistics Public Company Limited posts a return on equity of 37.43 and a return on invested capital of 3.25.

Return on Equity (ROE)37.43
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)3.25
Return on Capital Employed (ROCE)8.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover544.54

Taxes

Over the trailing twelve months, SCGJWD Logistics Public Company Limited has paid 146.97M in income taxes, reflecting an effective tax rate of 11.07.

Income Tax146.97M
Effective Tax Rate11.07

Stock Price Statistics

SCGJWD Logistics Public Company Limited's stock has gained approximately 6.875% over the past 52 weeks. The 50-day moving average sits at 7.73, while the 200-day moving average is 7.72.

Beta (5Y)N/A
52-Week Price Change6.875%
50-Day Moving Average7.73
200-Day Moving Average7.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SCGJWD Logistics Public Company Limited generated 25.04B in revenue and converted that into 1.08B in net income, yielding earnings per share of 0.65. EBITDA reached 2.97B, while operating income came in at 1.45B.

Revenue25.04B
Gross Profit3.45B
Operating Income1.45B
Pretax Income1.33B
Net Income1.08B
EBITDA2.97B
EBIT1.45B
Earnings Per Share (EPS)0.65

Balance Sheet

SCGJWD Logistics Public Company Limited holds 1.54B in cash and equivalents against 15.54B in total debt, resulting in a net debt position of 11.24B. Total book value stands at 2.93B, with working capital of -3.34B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt15.54B
Net Debt11.24B
Equity (Book Value)2.93B
Book Value Per Share1.61
Working Capital-3.34B

Cash Flow

SCGJWD Logistics Public Company Limited produced 2.63B in operating cash flow over the past twelve months. After subtracting -620.43M in capital expenditures, free cash flow totaled 2.01B - equivalent to 1.10 per share.

Operating Cash Flow2.63B
Capital Expenditures-620.43M
Free Cash Flow2.01B
FCF Per Share1.10

Margins

SCGJWD Logistics Public Company Limited operates with a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin13.76
Operating Margin5.77
Pretax Margin5.30
Profit Margin4.32
EBITDA Margin11.88

Dividends & Yields

The company's payout ratio of 53.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio53.55
Shareholder Yield13.79
FCF Yield24.14

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

SCGJWD Logistics Public Company Limited posts 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