Thai Stanley Electric PCL Statistics
Total Valuation
BKK:STANLY has a market cap or net worth of THB 16.09 billion. The enterprise value is 7.14 billion.
Market Cap | 16.09B |
Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BKK:STANLY has 76.63 million shares outstanding.
Current Share Class | 76.63M |
Shares Outstanding | 76.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.54% |
Owned by Institutions (%) | 4.06% |
Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.62.
PE Ratio | 11.59 |
Forward PE | 10.62 |
PS Ratio | 1.32 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.88.
EV / Earnings | 5.15 |
EV / Sales | 0.58 |
EV / EBITDA | 2.51 |
EV / EBIT | 4.26 |
EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 7.56
Current Ratio | 7.56 |
Quick Ratio | 6.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 3.66% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | 4.89M |
Profits Per Employee | 554,516 |
Employee Count | 2,503 |
Asset Turnover | 0.50 |
Inventory Turnover | 14.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.17, so BKK:STANLY's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -4.11% |
50-Day Moving Average | 219.32 |
200-Day Moving Average | 216.81 |
Relative Strength Index (RSI) | 34.15 |
Average Volume (20 Days) | 25,965 |
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:STANLY had revenue of THB 12.23 billion and earned 1.39 billion in profits. Earnings per share was 18.11.
Revenue | 12.23B |
Gross Profit | 2.55B |
Operating Income | 1.26B |
Pretax Income | 1.72B |
Net Income | 1.39B |
EBITDA | 2.43B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 8.95 billion in cash and n/a in debt, giving a net cash position of 8.95 billion or 116.76 per share.
Cash & Cash Equivalents | 8.95B |
Total Debt | n/a |
Net Cash | 8.95B |
Net Cash Per Share | 116.76 |
Equity (Book Value) | 21.40B |
Book Value Per Share | 279.28 |
Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -650.90 million, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 2.11B |
Capital Expenditures | -650.90M |
Free Cash Flow | 1.46B |
FCF Per Share | 19.09 |
Margins
Gross margin is 20.88%, with operating and profit margins of 10.32% and 11.34%.
Gross Margin | 20.88% |
Operating Margin | 10.32% |
Pretax Margin | 14.08% |
Profit Margin | 11.34% |
EBITDA Margin | 19.86% |
EBIT Margin | 10.32% |
FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 12.00 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 110.41% |
Buyback Yield | n/a |
Shareholder Yield | 5.71% |
Earnings Yield | 8.63% |
FCF Yield | 9.09% |
Stock Splits
The last stock split was on June 15, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jun 15, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BKK:STANLY has an Altman Z-Score of 6.06.
Altman Z-Score | 6.06 |
Piotroski F-Score | n/a |