BKK:STA Statistics

Total Valuation

BKK:STA has a market cap or net worth of THB 23.96 billion. The enterprise value is 87.22 billion.

Market Cap	23.96B
Enterprise Value	87.22B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:STA has 1.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	10.71%
Float	845.76M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 11.20.

PE Ratio	14.35
Forward PE	11.20
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -6.15.

EV / Earnings	52.21
EV / Sales	0.76
EV / EBITDA	11.90
EV / EBIT	26.18
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.

Current Ratio	1.62
Quick Ratio	0.54
Debt / Equity	0.78
Debt / EBITDA	7.48
Debt / FCF	-3.81
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	26.72M
Profits Per Employee	390,275
Employee Count	4,280
Asset Turnover	0.94
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.52, so BKK:STA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.81%
50-Day Moving Average	16.37
200-Day Moving Average	19.54
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	7,541,505

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 114.37 billion and earned 1.67 billion in profits. Earnings per share was 1.09.

Revenue	114.37B
Gross Profit	10.82B
Operating Income	3.23B
Pretax Income	2.34B
Net Income	1.67B
EBITDA	6.98B
EBIT	3.23B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 54.08 billion in debt, giving a net cash position of -44.65 billion or -29.07 per share.

Cash & Cash Equivalents	9.43B
Total Debt	54.08B
Net Cash	-44.65B
Net Cash Per Share	-29.07
Equity (Book Value)	69.70B
Book Value Per Share	33.26
Working Capital	24.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.37 billion and capital expenditures -2.80 billion, giving a free cash flow of -14.18 billion.

Operating Cash Flow	-11.37B
Capital Expenditures	-2.80B
Free Cash Flow	-14.18B
FCF Per Share	-9.23

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 2.83% and 1.46%.

Gross Margin	9.46%
Operating Margin	2.83%
Pretax Margin	2.05%
Profit Margin	1.46%
EBITDA Margin	6.10%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.95%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	6.97%
FCF Yield	-59.16%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a