SCG Packaging PCL (BKK:SCGP)
Thailand flag Thailand · Delayed Price · Currency is THB
16.90
-0.40 (-2.31%)
Aug 15, 2025, 4:35 PM ICT

SCG Packaging PCL Statistics

Total Valuation

BKK:SCGP has a market cap or net worth of THB 72.55 billion. The enterprise value is 117.28 billion.

Market Cap 72.55B
Enterprise Value 117.28B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

BKK:SCGP has 4.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 4.29B
Shares Outstanding 4.29B
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.96%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 18.11. BKK:SCGP's PEG ratio is 3.23.

PE Ratio 17.15
Forward PE 18.11
PS Ratio 0.54
PB Ratio 1.06
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 13.84.

EV / Earnings 27.67
EV / Sales 0.88
EV / EBITDA 6.89
EV / EBIT 14.76
EV / FCF 13.84

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.66.

Current Ratio 2.63
Quick Ratio 0.03
Debt / Equity 0.66
Debt / EBITDA 2.66
Debt / FCF 5.32
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE) 4.96%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.58%
Return on Capital Employed (ROCE) 8.48%
Revenue Per Employee 21.76M
Profits Per Employee 692,515
Employee Count 6,121
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:SCGP has paid 879.56 million in taxes.

Income Tax 879.56M
Effective Tax Rate 17.09%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.75, so BKK:SCGP's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -25.88%
50-Day Moving Average 17.19
200-Day Moving Average 17.69
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 17,262,092

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:SCGP had revenue of THB 133.20 billion and earned 4.24 billion in profits. Earnings per share was 0.99.

Revenue 133.20B
Gross Profit 22.82B
Operating Income 7.83B
Pretax Income 5.15B
Net Income 4.24B
EBITDA 15.97B
EBIT 7.83B
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 314.63 million in cash and 45.04 billion in debt, giving a net cash position of -44.73 billion or -10.42 per share.

Cash & Cash Equivalents 314.63M
Total Debt 45.04B
Net Cash -44.73B
Net Cash Per Share -10.42
Equity (Book Value) 68.50B
Book Value Per Share 15.96
Working Capital 36.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.90 billion and capital expenditures -5.43 billion, giving a free cash flow of 8.47 billion.

Operating Cash Flow 13.90B
Capital Expenditures -5.43B
Free Cash Flow 8.47B
FCF Per Share 1.97
Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 5.88% and 3.18%.

Gross Margin 17.13%
Operating Margin 5.88%
Pretax Margin 3.86%
Profit Margin 3.18%
EBITDA Margin 11.99%
EBIT Margin 5.88%
FCF Margin 6.36%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.25%.

Dividend Per Share 0.55
Dividend Yield 3.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.69%
Buyback Yield -0.00%
Shareholder Yield 3.18%
Earnings Yield 5.84%
FCF Yield 11.68%
Dividend Details

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:SCGP has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.

Altman Z-Score 3.21
Piotroski F-Score 6