Price Alert

Siam Cement Public Limit... (SCVUF)

PNK: SCVUF · Real-Time Price · USD

7.16

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

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	712.52M
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

Financial Ratio History

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	$9.2M
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 -22.59% in the last 52 weeks. The beta is 0.57, so Siam Cement Public's price volatility has been higher than the market average.

Beta	0.57
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)	27

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	-97.7%
Payout Ratio	120.25%
Earnings Yield	2.14%
FCF Yield	2.75%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.22
Piotroski F-Score	6