Siam City Cement PCL (BKK:SCCC)

Siam City Cement PCL Statistics

Total Valuation

BKK:SCCC has a market cap or net worth of THB 42.47 billion. The enterprise value is 66.03 billion.

Market Cap	42.47B
Enterprise Value	66.03B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:SCCC has 298.00 million shares outstanding.

Current Share Class	298.00M
Shares Outstanding	298.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	3.08%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 9.92.

PE Ratio	7.79
Forward PE	9.92
PS Ratio	0.77
PB Ratio	1.07
P/TBV Ratio	3.34
P/FCF Ratio	9.13
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 14.20.

EV / Earnings	12.11
EV / Sales	1.20
EV / EBITDA	5.63
EV / EBIT	9.44
EV / FCF	14.20

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.54.

Current Ratio	0.92
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	1.90
Debt / FCF	4.63
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	27.24M
Profits Per Employee	2.69M
Employee Count	2,025
Asset Turnover	0.78
Inventory Turnover	9.75

Taxes

In the past 12 months, BKK:SCCC has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.23, so BKK:SCCC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.58%
50-Day Moving Average	143.64
200-Day Moving Average	149.61
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	64,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SCCC had revenue of THB 55.17 billion and earned 5.45 billion in profits. Earnings per share was 18.30.

Revenue	55.17B
Gross Profit	18.24B
Operating Income	6.64B
Pretax Income	7.79B
Net Income	5.45B
EBITDA	10.92B
EBIT	6.64B
Earnings Per Share (EPS)	18.30

Balance Sheet

The company has 5.51 billion in cash and 21.54 billion in debt, giving a net cash position of -16.03 billion or -53.80 per share.

Cash & Cash Equivalents	5.51B
Total Debt	21.54B
Net Cash	-16.03B
Net Cash Per Share	-53.80
Equity (Book Value)	39.72B
Book Value Per Share	108.03
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.32 billion, giving a free cash flow of 4.65 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-3.32B
Free Cash Flow	4.65B
FCF Per Share	15.61

Margins

Gross margin is 33.07%, with operating and profit margins of 12.03% and 9.88%.

Gross Margin	33.07%
Operating Margin	12.03%
Pretax Margin	14.12%
Profit Margin	9.88%
EBITDA Margin	19.80%
EBIT Margin	12.03%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 9.82%.

Dividend Per Share	14.00
Dividend Yield	9.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.16%
Buyback Yield	n/a
Shareholder Yield	9.82%
Earnings Yield	12.84%
FCF Yield	10.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SCCC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7