Siam Cement Public Limit... (SCVPF)
Siam Cement Public Statistics
Share Statistics
Siam Cement Public has 1.2B shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | 1.38% |
| Shares Change (QoQ) | -6.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 712.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.55 and the forward PE ratio is null. Siam Cement Public's PEG ratio is -0.43.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 25.4 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Siam Cement Public has an Enterprise Value (EV) of 518.35B.
| EV / Sales | 1.01 |
| EV / EBITDA | 10.2 |
| EV / EBIT | 14.33 |
| EV / FCF | 63.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 42.88 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on Equity is 1.8% and Return on Invested Capital is 0.79%.
| Return on Equity | 1.8% |
| Return on Assets | 0.74% |
| Return on Invested Capital | 0.79% |
| Revenue Per Employee | $9.2M |
| Profits Per Employee | $114.1K |
| Employee Count | 55,578 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 3.88B |
| Effective Tax Rate | 50.39% |
Stock Price Statistics
The stock price has increased by -33.29% in the last 52 weeks. The beta is 0.59, so Siam Cement Public's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 0.32 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Siam Cement Public had revenue of 511.17B and earned 6.34B in profits. Earnings per share was 5.28.
| Revenue | 511.17B |
| Gross Profit | 66.82B |
| Operating Income | 12.67B |
| Net Income | 6.34B |
| EBITDA | 50.8B |
| EBIT | 19.2B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 36.49B in cash and 348.43B in debt, giving a net cash position of -311.94B.
| Cash & Cash Equivalents | 36.49B |
| Total Debt | 348.43B |
| Net Cash | -311.94B |
| Retained Earnings | 371.82B |
| Total Assets | 861.5B |
| Working Capital | -18.15B |
Cash Flow
In the last 12 months, operating cash flow was 36.18B and capital expenditures -28.05B, giving a free cash flow of 8.13B.
| Operating Cash Flow | 36.18B |
| Capital Expenditures | -28.05B |
| Free Cash Flow | 8.13B |
| FCF Per Share | 6.77 |
Margins
Gross margin is 13.07%, with operating and profit margins of 2.48% and 1.24%.
| Gross Margin | 13.07% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.59% |
Dividends & Yields
SCVPF pays an annual dividend of $0.24, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -24.32% |
| Payout Ratio | 159.18% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.94% |
Analyst Forecast
Currently there are no analyst rating for SCVPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 24, 2003. It was a forward split with a ratio of 10:1.
| Last Split Date | Apr 24, 2003 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |