Thailand · Delayed Price · Currency is THB BKK:STA Statistics
Total Valuation
BKK:STA has a market cap or net worth of THB 34.56 billion. The enterprise value is 81.64 billion.
| Market Cap | 34.56B |
| Enterprise Value | 81.64B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:STA has 1.54 billion shares outstanding.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 9.38% |
| Float | 830.46M |
Valuation Ratios
The trailing PE ratio is 92.70 and the forward PE ratio is 11.77.
| PE Ratio | 92.70 |
| Forward PE | 11.77 |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 26.24.
| EV / Earnings | 218.98 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 55.95 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 24.79M |
| Profits Per Employee | 87,109 |
| Employee Count | 4,280 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -144.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.30, so BKK:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 20,170,873 |
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 106.10 billion and earned 372.83 million in profits. Earnings per share was 0.24.
| Revenue | 106.10B |
| Gross Profit | 8.85B |
| Operating Income | 1.35B |
| Pretax Income | 366.13M |
| Net Income | 372.83M |
| EBITDA | 5.77B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.33 billion in cash and 33.83 billion in debt, with a net cash position of -28.50 billion or -18.55 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 33.83B |
| Net Cash | -28.50B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 68.43B |
| Book Value Per Share | 32.45 |
| Working Capital | 25.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 3.11B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 8.35%, with operating and profit margins of 1.28% and 0.35%.
| Gross Margin | 8.35% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.35% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.28% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 1.08% |
| FCF Yield | 9.00% |
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 |
Analyst Forecast
The average price target for BKK:STA is 23.88, which is 6.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.88 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | n/a |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |