The Siam Cement Public Company Limited
The Siam Cement Public Company Limited Fundamental Analysis
The Siam Cement Public Company Limited (SCVUF) shows weak financial fundamentals with a PE ratio of 19.68, profit margin of 2.83%, and ROE of 4.03%. The company generates $498.9B in annual revenue with weak year-over-year growth of 2.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCVUF's fundamental strength across five key dimensions:
Efficiency Score
WeakSCVUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCVUF trades at attractive valuation levels.
Growth Score
WeakSCVUF faces weak or negative growth trends.
Financial Health Score
ModerateSCVUF shows balanced financial health with some risks.
Profitability Score
WeakSCVUF struggles to sustain strong margins.
Key Financial Metrics
Is SCVUF Expensive or Cheap?
P/E Ratio
SCVUF trades at 19.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SCVUF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values The Siam Cement Public Company Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.53 times EBITDA. This is generally considered low.
How Well Does SCVUF Make Money?
Net Profit Margin
For every $100 in sales, The Siam Cement Public Company Limited keeps $2.83 as profit after all expenses.
Operating Margin
Core operations generate 2.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.03 in profit for every $100 of shareholder equity.
ROA
The Siam Cement Public Company Limited generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Siam Cement Public Company Limited generates limited operating cash flow of $42.85B, signaling weaker underlying cash strength.
Free Cash Flow
The Siam Cement Public Company Limited produces free cash flow of $20.47B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.06 in free cash annually.
FCF Yield
SCVUF converts 7.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SCVUF Stacks Against Its Sector Peers
| Metric | SCVUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.68 | 24.91 | Better (Cheaper) |
| ROE | 4.03% | 840.00% | Weak |
| Net Margin | 2.83% | -105381.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.01 | 4.94 | Neutral |
| ROA | 1.71% | -4176.00% (disorted) | Weak |
SCVUF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Siam Cement Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.61%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-80.21%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-39.57%
Industry Style: Cyclical, Commodity, Value
Declining