Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.1% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
9.9% |
| Operating Margin |
2.5% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
31.82 |
| PEG Ratio |
-0.42 |
| Forward PEG |
-0.42 |
| Price/Book |
0.57 |
| Price/Sales |
0.39 |
| Price/FCF |
24.83 |
| Price/Op Cash Flow |
5.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4045 |
| Debt/Equity |
0.9874 |
| Debt/Capital |
0.4968 |
| Long-Term Debt/Capital |
0.3425 |
| Financial Leverage |
2.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-321.13 |
| Operating Cash Flow Ratio |
0.166 |
| Operating Cash Flow/Sales |
7.1% |
| Free Cash Flow/Operating Cash Flow |
22.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
1.1021 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.29 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
113.5218% |
| Dividend Yield |
3.5678% |
| Dividend Yield % |
3.5678% |
| Dividend Per Share |
5.9939 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
425.60 |
| EPS |
5.280 |
| Debt/Share |
299.6793 |
| Cash/Share |
43.21 |
| Book Value/Share |
349.51 |
| Tangible BV/Share |
294.14 |
| Equity/Share |
293.81 |
| Operating Cash Flow/Share |
30.122 |
| Capital Expenditure/Share |
23.357 |
| FCF/Share |
6.766 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.823 |
| Earnings Before Tax/EBIT |
0.608 |
| Price/Fair Value |
0.57 |
| Debt/Market Cap |
1.6535 |
| Effective Tax Rate |
50.4% |
| Enterprise Value Multiple |
10.11 |
SCC.BK - The Siam Cement Public Company Limited