Siam Technic Concrete Public Company Limited

Total Valuation

Siam Technic Concrete Public Company Limited carries a market capitalization of 841.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siam Technic Concrete Public Company Limited currently has 725.00M shares outstanding.

Valuation Ratios

Siam Technic Concrete Public Company Limited trades at a trailing price-to-earnings ratio of 5.00. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Siam Technic Concrete Public Company Limited trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.13 provides insight into valuation relative to core operating earnings.

Financial Position

Siam Technic Concrete Public Company Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.25, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siam Technic Concrete Public Company Limited posts a return on equity of 12.42 and a return on invested capital of 6.98.

Taxes

Over the trailing twelve months, Siam Technic Concrete Public Company Limited has paid 37.52M in income taxes, reflecting an effective tax rate of 20.88.

Stock Price Statistics

Siam Technic Concrete Public Company Limited's stock has gained approximately 20.83333% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.02.

Income Statement

Over the trailing twelve months, Siam Technic Concrete Public Company Limited generated 2.18B in revenue and converted that into 142.18M in net income, yielding earnings per share of 0.20. EBITDA reached 371.10M, while operating income came in at 233.81M.

Balance Sheet

Siam Technic Concrete Public Company Limited holds 87.24M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 934.99M. Total book value stands at 1.20B, with working capital of -46.03M providing operational flexibility.

Cash Flow

Siam Technic Concrete Public Company Limited produced 387.25M in operating cash flow over the past twelve months. After subtracting -101.11M in capital expenditures, free cash flow totaled 286.14M - equivalent to 0.39 per share.

Margins

Siam Technic Concrete Public Company Limited operates with a gross margin of 19.27, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 6.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Siam Technic Concrete Public Company Limited posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.