RY5 Stock Overview

Manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Australia, Cambodia, Bangladesh, China, and internationally. More details

RY5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 31% below our estimate of its fair value

Earnings are forecast to grow 7.15% per year

Earnings grew by 283.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Siam City Cement Public Company Limited Competitors

Sto SE KGaA

XTRA:STO3

€709.4m

Heidelberg Materials

XTRA:HEI

€22.5b

K+S

XTRA:SDF

€1.9b

Aurubis

XTRA:NDA

€3.1b

Price History & Performance

Summary of share price highs, lows and changes for Siam City Cement
Historical stock prices
Current Share Price	฿4.16
52 Week High	฿4.48
52 Week Low	฿2.78
Beta	0.66
1 Month Change	-1.89%
3 Month Change	0.97%
1 Year Change	30.82%
3 Year Change	10.05%
5 Year Change	-19.22%
Change since IPO	-47.21%

Recent updates

Shareholder Returns

	RY5	DE Basic Materials	DE Market
7D	-1.9%	2.0%	1.2%
1Y	30.8%	33.3%	10.1%

Return vs Industry: RY5 underperformed the German Basic Materials industry which returned 33.3% over the past year.

Return vs Market: RY5 exceeded the German Market which returned 10.1% over the past year.

Price Volatility

Is RY5's price volatile compared to industry and market?
RY5 volatility
RY5 Average Weekly Movement	4.7%
Basic Materials Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RY5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RY5's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Ranjan Sachdeva	www.siamcitycement.com/thailand/en/home

Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Australia, Cambodia, Bangladesh, China, and internationally. It operates through four segments: Cement, Concrete and Aggregate, Trading, and Light Building Material. The company offers mixed, workable, concentrated, general mixed, Portland, early strength, hydraulic, precast, and masonry cement under the INSEE Cement brand name; conventional and pumping, waterproofing, small and big bored pile, topping, mortar, sulfate resistant, and non-shrink concrete under the INSEE Concrete brand name; plastering, brick laying, floor leveling, tile adhesive, dry concrete, cementitious grout, and other products under the INSEE Mortar brand name; conwood; and blocks, lintels, and panels under the INSEE SUPERBLOCK brand name.

Siam City Cement Public Company Limited Fundamentals Summary

How do Siam City Cement's earnings and revenue compare to its market cap?
RY5 fundamental statistics
Market cap	€1.35b
Earnings (TTM)	€102.90m
Revenue (TTM)	€1.12b

13.1x

P/E Ratio

1.2x

P/S Ratio

Is RY5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RY5 income statement (TTM)
Revenue	฿39.59b
Cost of Revenue	฿27.93b
Gross Profit	฿11.66b
Other Expenses	฿8.01b
Earnings	฿3.65b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.25
Gross Margin	29.46%
Net Profit Margin	9.22%
Debt/Equity Ratio	51.0%

How did RY5 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 23:31
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Siam City Cement Public Company Limited is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Prasit Rattanakijkamol	Asia Plus Securities Company Limited
Phatipak Navawatana	BNP Paribas Securities (Asia)
Jiraporn Linmaneechote	BofA Global Research