SCC-R.BK

The Siam Cement Public Company Limited [SCC-R.BK] Stock Forecast

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SCC-R.BK Stock Summary

SCC-R.BK has more than 3 years of cash runway (38 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

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SCC-R.BK Financial details

Company Rating

Neutral

Market Cap

310.8B

Income

25.91B

Revenue

499.65B

Book val./share

303.3

Cash/share

53.23

Dividend

4.5

Dividend %

1.54%

Employees

55.58K

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

12.91

Forward P/E

PEG

6.1

P/S

0.7

P/B

0.92

P/C

4.87

P/FCF

21.8

Quick Ratio

0.84

Current Ratio

1.31

Debt / Equity

0.9

LT Debt / Equity

0.48

EPS (TTM)

21.59

EPS next Y

EPS next Q

EPS this Y

21.21%

EPS next Y

EPS next 5Y

EPS last 5Y

-4.14%

Revenue last 5Y

2.67%

Revenue Q/Q

-4%

EPS Q/Q

-146.8%

SMA20

-4.26%

SMA50

-4.66%

SMA100

-11.89%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

258.0-326.0

52W High

-20.55%

52W Low

+0.39%

RSI

47.55

Rel Volume

Avg Volume

Volume

648.47K

Perf Week

Perf Month

-4.43%

Perf Quarter

-11.6%

Perf Half Y

-12.79%

Beta

0.426

Volatility

2.8%, 6.57%

Prev Close

-0.38%

Price

259

Change

SCC-R.BK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	364.98	333.28	441.76	474.67	416.37
Net income per share	26.68	28.45	39.31	17.82	21.6
Operating cash flow per share	49.85	58.68	32.33	24.77	37.03
Free cash flow per share	8.67	14.55	-18.07	-8.51	8.74
Cash per share	36.85	85.82	56.34	74.88	53.23
Book value per share	233.51	267.48	304.74	311.88	303.3
Tangible book value per share	234.74	292.57	319.68	318.64	309.94
Share holders equity per share	233.51	267.48	304.74	311.88	303.3
Interest debt per share	194.88	223.71	258.23	309.75	282.96
Market cap	470.4B	453.6B	463.2B	410.4B	363.6B
Enterprise value	670.19B	650.56B	730.32B	717.05B	657.58B
P/E ratio	14.69	13.28	9.82	19.19	14.03
Price to sales ratio	1.07	1.13	0.87	0.72	0.73
POCF ratio	7.86	6.44	11.94	13.81	8.18
PFCF ratio	45.22	25.99	-21.37	-40.19	34.69
P/B Ratio	1.68	1.41	1.27	1.1	1
PTB ratio	1.68	1.41	1.27	1.1	1
EV to sales	1.53	1.63	1.38	1.26	1.32
Enterprise value over EBITDA	9.98	8.58	7.67	13.85	17.31
EV to operating cash flow	11.2	9.24	18.82	24.13	14.8
EV to free cash flow	64.43	37.27	-33.69	-70.22	62.73
Earnings yield	0.07	0.08	0.1	0.05	0.07
Free cash flow yield	0.02	0.04	-0.05	-0.02	0.03
Debt to equity	0.81	0.81	0.83	0.97	0.9
Debt to assets	0.36	0.35	0.35	0.4	0.36
Net debt to EBITDA	2.98	2.6	2.81	5.92	7.74
Current ratio	1.25	1.33	1.38	1.89	1.07
Interest coverage	5.3	5.75	7.82	2.55	0.6
Income quality	1.8	1.89	0.71	1.68	1.71
Dividend Yield	0.04	0.03	0.04	0.05	0.01
Payout ratio	0.62	0.44	0.43	0.9	0.21
Sales general and administrative to revenue	0.08	0.08	0.06	0.06	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.06	0.08	0.08	0.08
Capex to operating cash flow	-0.83	-0.75	-1.56	-1.34	-0.76
Capex to revenue	-0.11	-0.13	-0.11	-0.07	-0.07
Capex to depreciation	-2.06	-1.93	-2.1	-1.36	-1.14
Stock based compensation to revenue	-0.03	-0.03	-0.04	-0.04	-0.12
Graham number	374.39	413.81	519.18	353.61	383.9
ROIC	0.06	0.06	0.07	0.02	0.01
Return on tangible assets	0.05	0.05	0.06	0.03	0.03
Graham Net	-156.52	-151.44	-202.13	-222.22	-245.66
Working capital	32.88B	52.6B	64.63B	117.73B	14.97B
Tangible asset value	281.69B	351.09B	383.62B	382.36B	371.92B
Net current asset value	-142.6B	-139.24B	-178.08B	-204.02B	-234.79B
Invested capital	0.81	0.81	0.83	0.97	0.9
Average receivables	63.2B	58.63B	67.05B	76.89B	72.65B
Average payables	52.44B	60.58B	70.15B	67.4B	59.74B
Average inventory	58.61B	55.53B	68.89B	83.14B	81.9B
Days sales outstanding	51.93	50.15	54.5	47.82	51.64
Days payables outstanding	57.34	76.87	65.05	44.41	50.61
Days of inventory on hand	57.88	64.36	72.06	61.78	68.37
Receivables turnover	7.03	7.28	6.7	7.63	7.07
Payables turnover	6.37	4.75	5.61	8.22	7.21
Inventory turnover	6.31	5.67	5.06	5.91	5.34
ROE	0.11	0.11	0.13	0.06	0.07
Capex per share	-41.18	-44.13	-50.4	-33.28	-28.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	101.82	107.29	103.86	104.71	100.51
Net income per share	0.13	13.77	6.74	2.03	-0.95
Operating cash flow per share	15.24	9.32	8.45	9.68	10.29
Free cash flow per share	6.91	2.14	2.79	1.55	4.57
Cash per share	74.88	71.64	71.34	74.15	53.23
Book value per share	311.88	322.87	317.39	319.7	303.3
Tangible book value per share	318.64	328.33	322.02	323.59	309.94
Share holders equity per share	311.88	322.87	317.39	319.7	303.3
Interest debt per share	305.37	303.24	306.49	315	274.06
Market cap	410.4B	378B	386.4B	361.2B	363.6B
Enterprise value	717.05B	700.9B	703.96B	684.93B	657.58B
P/E ratio	652.55	5.72	11.95	36.99	-80.13
Price to sales ratio	3.36	2.94	3.1	2.87	3.01
POCF ratio	22.44	33.8	38.1	31.09	29.44
PFCF ratio	49.49	146.91	115.57	193.85	66.23
P/B Ratio	1.1	0.98	1.01	0.94	1
PTB ratio	1.1	0.98	1.01	0.94	1
EV to sales	5.87	5.44	5.65	5.45	5.45
Enterprise value over EBITDA	91.06	23.61	37.39	52.7	90.4
EV to operating cash flow	39.2	62.68	69.41	58.96	53.24
EV to free cash flow	86.47	272.41	210.55	367.58	119.78
Earnings yield	0	0.04	0.02	0.01	0
Free cash flow yield	0.02	0.01	0.01	0.01	0.02
Debt to equity	0.97	0.93	0.96	0.98	0.9
Debt to assets	0.4	0.39	0.39	0.39	0.36
Net debt to EBITDA	38.94	10.88	16.87	24.91	40.41
Current ratio	1.89	1.77	1.45	1.31	1.07
Interest coverage	-0.69	8.88	4.05	1.42	-0.34
Income quality	-9.71	0.7	1.24	6.39	-10.89
Dividend Yield	0	0	0.01	0.01	0
Payout ratio	0	0	0.3	1.23	0
Sales general and administrative to revenue	0.08	0.06	0.06	0.07	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.08	0.07	0.08
Capex to operating cash flow	-0.55	-0.77	-0.67	-0.84	-0.56
Capex to revenue	-0.08	-0.07	-0.05	-0.08	-0.06
Capex to depreciation	-1.32	-1.21	-0.95	-1.37	-0.83
Stock based compensation to revenue	-0.01	-0.03	-0.03	-0.03	-0.12
Graham number	30.32	316.3	219.31	120.97	80.32
ROIC	0	0.02	0.01	0	0
Return on tangible assets	0	0.02	0.01	0	0
Graham Net	-222.22	-227.96	-245.92	-256.07	-245.66
Working capital	117.73B	108.01B	78.07B	60.92B	14.97B
Tangible asset value	382.36B	394B	386.43B	388.3B	371.92B
Net current asset value	-204.02B	-211.25B	-231.37B	-240.79B	-234.79B
Invested capital	0.97	0.93	0.96	0.98	0.9
Average receivables	80.19B	77.08B	80.35B	79.44B	74.21B
Average payables	63.53B	60.72B	61.69B	64.39B	63.37B
Average inventory	88.89B	82.39B	82.52B	87.06B	85.67B
Days sales outstanding	54.96	55.61	58.6	55.67	52.75
Days payables outstanding	49.58	50.98	52.65	56.65	51.02
Days of inventory on hand	68.97	67.48	71.15	76.64	68.91
Receivables turnover	1.64	1.62	1.54	1.62	1.71
Payables turnover	1.82	1.77	1.71	1.59	1.76
Inventory turnover	1.3	1.33	1.26	1.17	1.31
ROE	0	0.04	0.02	0.01	0
Capex per share	-8.33	-7.17	-5.67	-8.13	-5.72

SCC-R.BK Dividend History

SCC-R.BK Frequently Asked Questions

What is The Siam Cement Public Company Limited stock symbol ?

The Siam Cement Public Company Limited is a TH stock and trading under the symbol SCC-R.BK

What is The Siam Cement Public Company Limited stock quote today ?

The Siam Cement Public Company Limited stock price is $259 today.

Is The Siam Cement Public Company Limited stock public?

Yes, The Siam Cement Public Company Limited is a publicly traded company.

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Company Profile

Market Capitalization 310.8B
Employee 55.58K
CEO Mr. Thammasak Sethaudom
Headquarters Bangkok,TH
IPO Date 2007-12-28
Website https://www.scg.com

The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. This segment also distributes cement, building, and decorative products for home and residence through omni channel; and offers logistics, delivery, and import and export services. The Chemicals Business segment manufactures and sells olefins, polyolefins, and vinyl and other chemical products. The Packaging Business segment provides fiber-based, paper and performance, and polymer packaging products; foodservice products; and pulp and paper products comprising primarily printing and writing paper and pulp. The Other segment invests primarily in agricultural machines, automotive parts and components, steel, clean energy business, and other technologies, as well as automation system integration business and other services. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand.