Siam Cement Public Limit... (SCVUF)
Siam Cement Public Statistics
Share Statistics
Siam Cement Public has 1.2B shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 1.2B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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 46.65 and the forward PE ratio is null. Siam Cement Public's PEG ratio is -0.62.
PE Ratio | 46.65 |
Forward PE | n/a |
PS Ratio | 0.58 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 36.41 |
PEG Ratio | -0.62 |
Enterprise Valuation
Siam Cement Public has an Enterprise Value (EV) of 607.79B.
EV / Sales | 1.19 |
EV / EBITDA | 11.97 |
EV / EBIT | 16.8 |
EV / FCF | 74.79 |
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 | $9,197,384.7 |
Profits Per Employee | $114,103.39 |
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 -22.59% 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 | -22.59% |
50-Day Moving Average | 7.16 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.89 |
Average Volume (20 Days) | 28 |
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 | 6.76 |
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
SCVUF pays an annual dividend of $0.17, which amounts to a dividend yield of 1.02%.
Dividend Per Share | $0.17 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -97.73% |
Payout Ratio | 120.23% |
Earnings Yield | 2.14% |
FCF Yield | 2.75% |
Analyst Forecast
Currently there are no analyst rating for SCVUF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.22 |
Piotroski F-Score | 6 |