Siam City Cement Public Co., Ltd. (SCCC) Stock Statistics & Valuation Metrics
Total Valuation
Siam City Cement Public Co., Ltd. has a market cap or net worth of THB 44.85B. The enterprise value is THB 66.67B.
- Market Cap
- THB 44.85B
- Enterprise Value
- THB 66.67B
Share Statistics
Siam City Cement Public Co., Ltd. has 298,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 298,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Siam City Cement Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.70%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.70%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 17.74M
- Profits Per Employee
- 1.14M
- Employee Count
- 3,056
- Asset Turnover
- 0.70
- Inventory Turnover
- 9.34
Valuation Ratios
The current PE Ratio of Siam City Cement Public Co., Ltd. is 10.84. Siam City Cement Public Co., Ltd.’s PEG ratio is -0.48.
- PE Ratio
- 10.84
- PS Ratio
- 0.82
- PB Ratio
- 1.34
- Price to FCF
- 10.01
- Price to Operating Cash Flow
- 5.56
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Siam City Cement Public Co., Ltd. had revenue of 54.20B and earned 3.49B in profits. Earnings per share was 11.72.
- Revenue
- 54.20B
- Gross Profit
- 16.83B
- Operating Income
- 6.16B
- Pretax Income
- 5.62B
- Net Income
- 3.49B
- EBITDA
- 11.31B
- Earnings Per Share (EPS)
- 11.72
Cash Flow
In the last 12 months, operating cash flow was 8.07B and capital expenditures -3.59B, giving a free cash flow of 4.48B billion.
- Operating Cash Flow
- 8.07B
- Free Cash Flow
- 4.48B
- Free Cash Flow per Share
- 15.04
Dividends & Yields
Siam City Cement Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.31%
- Dividend Per Share
- ―
- Dividend Yield
- 7.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.99%
- Earnings Yield
- 9.23%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 5.61%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.94
- Average Volume (3m)
- 114.38K
Important Dates
Siam City Cement Public Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Siam City Cement Public Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 62.33%
- Current Ratio
- 1.01
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, Siam City Cement Public Co., Ltd. has paid 1.59B in taxes.
- Income Tax
- 1.59B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Siam City Cement Public Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 13.44.
- EV to Sales
- 1.10
- EV to EBITDA
- 4.92
- EV to Free Cash Flow
- 13.44
- EV to Operating Cash Flow
- 7.46
Balance Sheet
Siam City Cement Public Co., Ltd. has THB 6.02B in cash and marketable securities with THB 20.73B in debt, giving a net cash position of -THB 14.71B billion.
- Cash & Marketable Securities
- THB 6.02B
- Total Debt
- THB 20.73B
- Net Cash
- -THB 14.71B
- Net Cash Per Share
- -THB 49.36
- Tangible Book Value Per Share
- THB 74.91
Margins
Gross margin is 33.36%, with operating margin of 13.34%, and net profit margin of 7.58%.
- Gross Margin
- 33.36%
- Operating Margin
- 13.34%
- Pretax Margin
- 11.94%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 22.38%
- EBIT Margin
- 13.73%
Analyst Forecast
The average price target for Siam City 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
- 6.29%
- EPS Growth Forecast
- -22.38%
