OTC: SCVPY - The Siam Cement Public Company Limited

Yield per half year: -25.04%
Dividend yield: +2.28%
Sector: Industrials

Reporting The Siam Cement Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.11 17.91 16.51 16.88 12.39 10.82 11.13 14.90 -9.59
Выручка, млрд $
439.61 423.44 450.92 446.41 376.57 343.28 506.8 16.82 14.72 15.43 251.64 -47.71
Чистая прибыль, млрд $
45.4 56.08 55.04 41.75 27.53 29.31 45.1 0.6314 0.7634 0.8001 20.67 -51.18
EV, млрд $
182.42 183.03 179.39 185.14 178.42 265.78 20.12 308.5 323.37 191.59 10.75
EBIT, млрд $
65.76 78.6 73.06 54.91 29.38 34.96 50.53 0.6585 1.25 0.2549 23.36 -46.82
EBITDA, млрд $
86.53 101.31 96.34 77.07 57.73 65.11 90.98 1.53 2.13 1.17 43.50 -48.31
Баланс стоимость, млрд $
206.16 240.02 261.1 258.55 240.92 275.5 349.61 11.05 368.54 386.29 249.12 8.87
FCF, млрд $
24.68 44.04 34.98 25.3 8.94 14.98 -20.72 -0.3016 10.18 11.13 2.62 2.63
Операционный денежный поток, млрд $
67.75 76.05 60.69 57.56 51.43 60.44 37.09 0.8776 44.56 47.16 38.88 -2.83
Операционная прибыль, млрд $
58.58 63.39 62.35 48.24 29.38 34.96 50.53 0.5668 1 0.2549 23.29 -49.14
Операционные расходы, млрд $
47.37 48.53 51.27 49.26 47.56 48.12 63.92 2.12 1.16 2.01 32.58 -52.42
CAPEX, млрд $
43.07 32.01 25.71 32.26 42.49 45.46 57.82 1.18 34.38 36.03 36.27 -4.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
16.08 27.71 43.94 26.86 23.75 55.28 34.41 1.7 44.15 46.28 31.86 13.20
Short Term Investments $
18.51 13.09 12.97 20.02 14.18 32.91 30.04 0.9547 20.53 21.52 19.72 7.68
Long term investments $
113.49 103.27 104.71 108.47 110.26 100.03 114.81 137.58 141.92 161.62 131.19 10.07
Total Receivables $
54.42 52.38 56.88 59.42 53.24 46.87 75.2 2.2 71.58 75.03 49.82 6.10
Total Current Assets $
148.4 155.99 171.62 164.36 140.45 182.54 221.37 7.38 219.95 230.54 154.34 9.39
Чистые активы, млрд $
230.93 245.18 248.85 165.4 141.34 183.69 222.77 12.55 7.14 7.3 113.50 -44.96
Активы, млрд $
509.98 539.69 573.41 550.3 545.73 643.21 823.24 26.77 904.85 948.43 588.76 10.64
Short Term Debt $
73.21 65.34 64.49 50.19 61.56 77.55 82.07 2.02 116.77 122.4 67.99 13.66
Long Term Debt $
129.45 128.69 144.57 140.23 132.59 136.94 195.98 8.41 213.16 223.42 137.42 9.96
Задолженность, млрд $
266.97 258.07 271.59 253.71 263.94 303.21 393.02 13.41 457.69 479.74 286.25 11.64
Чистый долг, млрд $
186.69 166.48 165.23 164.83 171.77 169.06 255.38 9.06 297.69 312.02 180.59 11.63
Долг, млрд $
202.66 194.03 209.06 191.69 195.53 224.33 289.79 10.75 341.84 345.82 212.45 11.82
Interest income $
0.791 0.855 1.01 1.04 1.23 1 047 1.22 2.15 210.53 15.63
Расходы на обслуживание долга $
8.53 7.77 7.11 6.38 5.54 6.08 6.46 0.2222 0.3033 0.3179 3.72 -44.07
Чист. проц. доходы, млрд $
-6.98 -6.26 0.9377 0.8916 1.05 1 000.96 0.036 0.0633 0.0633 200.60 -41.08
Goodwill $
10.8 11.52 11.66 17.48 19.89 34.3 34.03 46.74 47.37 47.33 41.95 6.65
Амортизация, млрд $
20.77 22.71 23.28 21.96 28.1 29.88 40.1 0.87 0.8761 0.9183 19.97 -50.02
Себестоимость, млрд $
341.51 319.02 349.31 383.46 355.75 309.95 421 14.51 12.55 13.16 222.75 -48.77
Товарно материальные запасы $
52.9 53.33 57.65 56.39 48.2 46.62 78.97 2.46 81.65 85.58 51.58 11.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.13 1.43 1.27 34.79 22.94 24.42 37.58 0.5262 0.6362 0.6668 17.22 -51.18
Цена акции ао 13.42 14.93 13.76 14.06 10.33 8.85 7.11 5.33 5.33 9.14 -17.63
Число акций ао, млн 1200 1200 1200 34.21 34.21 34.21 34.21 35.44 35.35 37.05 34.68 0.66
FCF/акцию 20.56 36.7 29.15 734.86 259.81 435.17 -601.99 -8.51 288.09 300.4 74.51 2.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.02 23.37 21.08 31.39 11.02 11.35 14.43 0.3405 0.4022 0.2071 13.36 7.51 -48.42
ROA, % 8.9 10.39 9.6 14.73 5.02 4.93 6.15 0.1445 0.1639 0.0844 5.82 3.28 -49.56
ROIC, % 12 15.35 17.62 16.56 14 10.21 8.58 10.26 28.03 4.54 12.45 12.32 -14.96
ROS, % 12.21 9.35 7.31 8.54 8.9 3.75 5.19 5.19 5.19 5.19 8.83 5.64 -10.22
ROCE, % 27.91 24.21 12.21 6.79 6.93 7.63 2.88 0.1786 0.0544 0.0544 16.18 3.53 -62.07
Ebit margin, % 7.8 12.55 13.28 3.91 8.49 1.65 1.65 7.98 -33.35
Рентаб EBITDA, % 23.93 21.37 17.26 15.33 18.97 17.95 9.1 14.47 7.6 7.6 16.46 13.62 -16.72
Чистая рентаб, % 10.33 13.24 12.21 9.35 7.31 8.54 8.9 3.75 5.19 5.19 9.30 6.74 -6.62
Operation Margin, % 13.83 10.81 7.8 10.19 9.97 3.37 6.79 1.65 1.65 1.65 11.36 4.69 -30.22
Доходность FCF, % 273.42 195.29 164.24 61.64 140.88 96.84 131.78 -13.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2872 0.3255 0.3486 0.4855 0.3194 0.2307 17.53 14.16 14.18 22.91 6.55 96.32
P/BV
0.0671 0.0686 0.0491 0.0474 0.0275 0.0242 0.8284 0.0242 0.0242 3.85 0.1903 -12.58
P/S
0.038 0.0397 0.0326 0.0355 0.0273 0.0205 0.658 0.7346 0.7356 2.06 0.2952 83.30
P/FCF
0.3657 0.5121 0.6089 1.62 0.7098 -38.23 1 1 1 16.09 -6.7800 -9.20
E/P
3.48 3.07 2.71 1.9 2.76 2.39 0.0719 0.0719 0.0719 3.30 1.44 -48.05
EV/EBIT
6.3 4.14 3.95 30.55 246.8 1268.62 1268.62 1268.62 563.71 217.21
EV/EBITDA
1.8 1.9 2.33 3.21 2.74 2.92 13.16 145.07 275.63 15.54 33.42 114.30
EV/S
0.4059 0.4036 0.4943 0.4988 0.5244 1.2 20.96 20.96 20.96 20.96 2.27 12.92 109.10
EV/FCF
5.23 7.12 20.81 11.43 -12.82 -66.71 30.3 29.05 29.05 29.05 27.36 1.77 -217.77
Debt/EBITDA
2.17 2.49 3.39 3.45 3.19 7.03 160.49 294.77 294.77 294.77 2.77 152.05 147.25
Netdebt/Ebitda
1.72 2.06 2.98 2.6 2.81 5.92 139.76 265.96 265.96 265.96 1.19 136.08 148.44
Debt/Ratio
0.3646 0.3482 0.358 0.3356 0.3399 0.4016 0.3778 0.3646 0.3646 0.3646 0.32 0.3697 1.41
Debt/Equity
0.8007 0.7412 0.8109 0.7835 0.8004 0.9729 0.9276 47.37 1.02 1.02 1.46 10.22 4.97
Debt/Net Income
3.8 4.59 7.1 7.37 6.2 17.03 447.79 432.22 432.22 432.22 5.29 267.09 133.70
PEG
2.49 2.49 2.49 0.00
Бета
-0.9469 2.56 1.65 1.65 -0.60 1.09 -220.34
Индекс Альтмана
2.47 2.42 2.27 2.06 2.06 344.77 7.05 7.05 7.05 8.79 72.60 27.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
17.35 20.4 21.27 17.02 12.87 19.5 0.5508 5.48 5.4 20.24 8.76 -15.95
Дивиденд
0.5579 0.5925 0.5262 0.3919 0.261 0.4548 0.1293 0.1675 0.1675 0.2809 -15.63
Див доход, ао, %
0 4.55 4.07 4.34 2.89 5.04 1.46 2.7 2.28 6.59 3.29 -9.06
Дивиденды / прибыль, %
38.22 36.37 41.42 50.95 61.84 43.93 43.24 89.79 716.23 716.23 39.48 191.01 63.21
Dividend Coverage Ratio
0.0395 0.0395 0.0395 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
57814 55578 -1.95