Siam Cement Public Co. Ltd. (SCC) Stock Statistics & Valuation Metrics
Total Valuation
Siam Cement Public Co. Ltd. has a market cap or net worth of THB 282.00B. The enterprise value is THB 606.53B.
- Market Cap
- THB 282.00B
- Enterprise Value
- THB 606.53B
Share Statistics
Siam Cement Public Co. Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Siam Cement Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 8.94M
- Profits Per Employee
- 253.25K
- Employee Count
- 55,578
- Asset Turnover
- 0.60
- Inventory Turnover
- 6.43
Valuation Ratios
The current PE Ratio of Siam Cement Public Co. Ltd. is 17.14. Siam Cement Public Co. Ltd.’s PEG ratio is -3.68.
- PE Ratio
- 17.14
- PS Ratio
- 0.55
- PB Ratio
- 0.78
- Price to FCF
- 9.77
- Price to Operating Cash Flow
- 5.50
- PEG Ratio
- -3.68
Income Statement
In the last 12 months, Siam Cement Public Co. Ltd. had revenue of 496.93B and earned 14.08B in profits. Earnings per share was 11.73.
- Revenue
- 496.93B
- Gross Profit
- 65.24B
- Operating Income
- -671.95M
- Pretax Income
- 19.46B
- Net Income
- 14.08B
- EBITDA
- 45.50B
- Earnings Per Share (EPS)
- 11.73
Cash Flow
In the last 12 months, operating cash flow was 51.22B and capital expenditures -22.37B, giving a free cash flow of 28.85B billion.
- Operating Cash Flow
- 51.22B
- Free Cash Flow
- 28.85B
- Free Cash Flow per Share
- 24.06
Dividends & Yields
Siam Cement Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.23%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 21.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.81
- Average Volume (3m)
- 5.35M
Important Dates
Siam Cement Public Co. Ltd. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Siam Cement Public Co. Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 98.52%
- Current Ratio
- 1.01
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 6.57
- Interest Coverage Ratio
- -0.06
Taxes
In the past 12 months, Siam Cement Public Co. Ltd. has paid 8.90B in taxes.
- Income Tax
- 8.90B
- Effective Tax Rate
- 0.46
Enterprise Valuation
Siam Cement Public Co. Ltd. EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 19.24.
- EV to Sales
- 1.09
- EV to EBITDA
- 21.76
- EV to Free Cash Flow
- 19.24
- EV to Operating Cash Flow
- 10.83
Balance Sheet
Siam Cement Public Co. Ltd. has THB 74.65B in cash and marketable securities with THB 312.75B in debt, giving a net cash position of -THB 238.10B billion.
- Cash & Marketable Securities
- THB 74.65B
- Total Debt
- THB 312.75B
- Net Cash
- -THB 238.10B
- Net Cash Per Share
- -THB 198.42
- Tangible Book Value Per Share
- THB 304.31
Margins
Gross margin is 16.23%, with operating margin of 0.97%, and net profit margin of 3.24%.
- Gross Margin
- 16.23%
- Operating Margin
- 0.97%
- Pretax Margin
- 4.30%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 5.02%
- EBIT Margin
- 0.16%
Analyst Forecast
The average price target for Siam Cement Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.38%
- EPS Growth Forecast
- -4.64%
