Siam Cement PCL ADR (SCVPY)
Company Info
Highlights
$6.18B
$0.13
37.69
1.49
$511.30B
$66.50B
$31.11B
$3.67 - $7.16
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SCVPY
-4.15%
0.00%
-10.18%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SCVPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -28.28% | 42.85% | -6.46% | 0.00% | -4.15% | ||||||||
| 2024 | -8.68% | 0.47% | 7.17% | 11.04% | -14.76% | -10.60% | -6.29% | -22.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siam Cement PCL ADR (SCVPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Siam Cement PCL ADR provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.17 | $0.13 | $0.45 | $0.53 | $0.39 | $0.53 | $0.59 | $0.56 |
Dividend yield | 3.02% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Siam Cement PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | ||||||||
| 2024 | $0.09 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | |||
| 2023 | $0.06 | $0.07 | $0.13 | ||||||||||
| 2022 | $0.29 | $0.16 | $0.45 | ||||||||||
| 2021 | $0.27 | $0.26 | $0.53 | ||||||||||
| 2020 | $0.22 | $0.18 | $0.39 | ||||||||||
| 2019 | $0.30 | $0.23 | $0.53 | ||||||||||
| 2018 | $0.33 | $0.26 | $0.59 | ||||||||||
| 2017 | $0.30 | $0.26 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Siam Cement PCL ADR has a dividend yield of 3.02%, which is quite average when compared to the overall market.
Payout Ratio
Siam Cement PCL ADR has a payout ratio of 127.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Siam Cement PCL ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siam Cement PCL ADR was 48.78%, occurring on Feb 28, 2025. The portfolio has not yet recovered.
The current Siam Cement PCL ADR drawdown is 31.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.78% | Oct 22, 2024 | 8 | Feb 28, 2025 | — | — | — |
| -9.11% | Jun 13, 2024 | 4 | Aug 2, 2024 | 4 | Sep 19, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Siam Cement PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Siam Cement PCL ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Siam Cement PCL ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SCVPY, comparing it with other companies in the Conglomerates industry. Currently, SCVPY has a P/E ratio of 37.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SCVPY compared to other companies in the Conglomerates industry. SCVPY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCVPY relative to other companies in the Conglomerates industry. Currently, SCVPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCVPY in comparison with other companies in the Conglomerates industry. Currently, SCVPY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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