Siam Cement (SGX:TSCD) - Stock Price, News & Analysis

TSCD Stock Overview

Operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. More details

TSCD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Trading at 55.7% below our estimate of its fair value

Earnings are forecast to grow 55.28% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.07% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Profit margins (1.1%) are lower than last year (5.4%)

The Siam Cement Public Company Limited Competitors

International Cement Group

SGX:KUO

S$103.2m

Keppel Infrastructure Trust

SGX:A7RU

S$2.7b

Abundante

SGX:570

S$18.8m

China Jushi

SHSE:600176

CN¥43.3b

Price History & Performance

Summary of all time highs, changes and price drops for Siam Cement
Historical stock prices
Current Share Price	฿0.74
52 Week High	฿1.00
52 Week Low	฿0.72
Beta	0.47
11 Month Change	-9.15%
3 Month Change	-7.45%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.40%

Recent updates

Shareholder Returns

	TSCD	SG Basic Materials	SG Market
7D	2.8%	2.4%	-0.02%
1Y	n/a	-5.0%	13.9%

Return vs Industry: Insufficient data to determine how TSCD performed against the SG Basic Materials industry.

Return vs Market: Insufficient data to determine how TSCD performed against the SG Market.

Price Volatility

Is TSCD's price volatile compared to industry and market?
TSCD volatility
TSCD Average Weekly Movement	4.7%
Basic Materials Industry Average Movement	4.9%
Market Average Movement	4.6%
10% most volatile stocks in SG Market	14.8%
10% least volatile stocks in SG Market	2.2%

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

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

About the Company

Founded	Employees	CEO	Website
1913	55,578	Sakchai Patiparnpreechavud	www.scg.com/landing/

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Others segments. The Cement-Building Materials Business segment manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, fiberglass insulation, lightweight concrete, roof tiles, ceiling and wall boards, wood substitutes, concrete paving blocks, ceramic tiles, and sanitary wares and fittings.

The Siam Cement Public Company Limited Fundamentals Summary

How do Siam Cement's earnings and revenue compare to its market cap?
TSCD fundamental statistics
Market cap	S$9.10b
Earnings (TTM)	S$221.86m
Revenue (TTM)	S$19.44b

41.0x

P/E Ratio

0.5x

P/S Ratio

Is TSCD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSCD income statement (TTM)
Revenue	฿501.28b
Cost of Revenue	฿433.91b
Gross Profit	฿67.36b
Other Expenses	฿61.64b
Earnings	฿5.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.77
Gross Margin	13.44%
Net Profit Margin	1.14%
Debt/Equity Ratio	83.2%

How did TSCD perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

126%

Payout Ratio

Siam Cement SGX:TSCD Stock Report