Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.1% |
| EBIT Margin |
2.5% |
| EBITDA Margin |
9.2% |
| Operating Margin |
-0.1% |
| Pretax Margin |
3.9% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.111 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
0.80 |
| Price/Sales |
0.54 |
| Price/FCF |
9.88 |
| Price/Op Cash Flow |
5.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4202 |
| Debt/Equity |
1.0223 |
| Debt/Capital |
0.5055 |
| Long-Term Debt/Capital |
0.3623 |
| Financial Leverage |
2.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-58.97 |
| Operating Cash Flow Ratio |
0.245 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
55.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
-0.0626 |
| Short-Term Operating Cash Flow Coverage |
0.35 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.22 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.6272% |
| Dividend Yield |
2.2231% |
| Dividend Yield % |
2.2231% |
| Dividend Per Share |
5.0171 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
415.53 |
| EPS |
11.770 |
| Debt/Share |
297.6609 |
| Cash/Share |
43.70 |
| Book Value/Share |
331.84 |
| Tangible BV/Share |
280.54 |
| Equity/Share |
282.39 |
| Operating Cash Flow/Share |
41.474 |
| Capital Expenditure/Share |
18.642 |
| FCF/Share |
22.832 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
-28.956 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
1.2328 |
| Effective Tax Rate |
45.7% |
| Enterprise Value Multiple |
12.78 |
SCVUF - The Siam Cement Public Company Limited