The Siam Cement Stock Working Capital
SCC Stock | THB 193.00 1.00 0.52% |
The Siam Cement fundamentals help investors to digest information that contributes to Siam Cement's financial success or failures. It also enables traders to predict the movement of Siam Stock. The fundamental analysis module provides a way to measure Siam Cement's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siam Cement stock.
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The Siam Cement Company Working Capital Analysis
Siam Cement's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Siam Cement Working Capital | 18.35 B |
Most of Siam Cement's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Siam Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, The Siam Cement has a Working Capital of 18.35 B. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The working capital for all Thailand stocks is significantly lower than that of the firm.
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Siam Fundamentals
Return On Equity | 0.0393 | |||
Return On Asset | 0.0136 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 685.16 B | |||
Shares Outstanding | 1.2 B | |||
Shares Owned By Insiders | 43.41 % | |||
Shares Owned By Institutions | 3.54 % | |||
Price To Earning | 13.48 X | |||
Price To Book | 1.01 X | |||
Price To Sales | 0.68 X | |||
Revenue | 530.11 B | |||
Gross Profit | 78.27 B | |||
EBITDA | 3.82 T | |||
Net Income | 47.17 B | |||
Cash And Equivalents | 39.85 B | |||
Cash Per Share | 33.21 X | |||
Total Debt | 206.29 B | |||
Debt To Equity | 66.70 % | |||
Current Ratio | 1.37 X | |||
Book Value Per Share | 311.88 X | |||
Cash Flow From Operations | 38.8 B | |||
Earnings Per Share | 24.61 X | |||
Price To Earnings To Growth | 0.49 X | |||
Target Price | 342.39 | |||
Number Of Employees | 59 | |||
Beta | 0.47 | |||
Market Capitalization | 409.2 B | |||
Total Asset | 861.1 B | |||
Retained Earnings | 236.24 B | |||
Working Capital | 18.35 B | |||
Current Asset | 142.63 B | |||
Current Liabilities | 124.28 B | |||
Z Score | 13.8 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.44 % | |||
Net Asset | 861.1 B |
About Siam Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Siam Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Siam Cement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Siam Cement financial ratios help investors to determine whether Siam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siam with respect to the benefits of owning Siam Cement security.