Thailand
· Delayed Price · Currency is THB BKK:STA Statistics
Total Valuation
BKK:STA has a market cap or net worth of THB 16.74 billion. The enterprise value is 76.87 billion.
| Market Cap | 16.74B |
| Enterprise Value | 76.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:STA has 1.54 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 11.61% |
| Float | 845.76M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 8.23.
| PE Ratio | 6.19 |
| Forward PE | 8.23 |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -18.20.
| EV / Earnings | 28.59 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 15.22 |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -11.77 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 29.22M |
| Profits Per Employee | 628,217 |
| Employee Count | 4,280 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BKK:STA has paid 222.07 million in taxes.
| Income Tax | 222.07M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 0.39, so BKK:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 3,817,116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:STA had revenue of THB 125.08 billion and earned 2.69 billion in profits. Earnings per share was 1.76.
| Revenue | 125.08B |
| Gross Profit | 12.09B |
| Operating Income | 4.94B |
| Pretax Income | 3.48B |
| Net Income | 2.69B |
| EBITDA | 8.89B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 8.37 billion in cash and 49.72 billion in debt, giving a net cash position of -41.34 billion or -26.92 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 49.72B |
| Net Cash | -41.34B |
| Net Cash Per Share | -26.92 |
| Equity (Book Value) | 70.66B |
| Book Value Per Share | 33.78 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -2.76 billion, giving a free cash flow of -4.22 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | -4.22B |
| FCF Per Share | -2.75 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.95% and 2.15%.
| Gross Margin | 9.66% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.15% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 16.06% |
| FCF Yield | -25.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:STA has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |