Thai Stanley Electric PCL Statistics

Total Valuation

Thai Stanley Electric PCL has a market cap or net worth of THB 16.70 billion. The enterprise value is 8.35 billion.

Market Cap	16.70B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Thai Stanley Electric PCL has 76.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	5.00%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 9.89.

PE Ratio	10.56
Forward PE	9.89
PS Ratio	1.23
PB Ratio	0.81
P/TBV Ratio	0.85
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 2.68, with an EV/FCF ratio of 3.98.

EV / Earnings	5.28
EV / Sales	0.62
EV / EBITDA	2.68
EV / EBIT	4.38
EV / FCF	3.98

Financial Position

The company has a current ratio of 6.73

Current Ratio	6.73
Quick Ratio	6.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	5.42M
Profits Per Employee	631,834
Employee Count	2,503
Asset Turnover	0.58
Inventory Turnover	19.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.31, so Thai Stanley Electric PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.80%
50-Day Moving Average	218.40
200-Day Moving Average	215.72
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	40,700

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, Thai Stanley Electric PCL had revenue of THB 13.56 billion and earned 1.58 billion in profits. Earnings per share was 20.64.

Revenue	13.56B
Gross Profit	2.64B
Operating Income	1.51B
Pretax Income	1.96B
Net Income	1.58B
EBITDA	2.72B
EBIT	1.51B
Earnings Per Share (EPS)	20.64

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.35B
Total Debt	n/a
Net Cash	8.35B
Net Cash Per Share	108.99
Equity (Book Value)	20.55B
Book Value Per Share	268.22
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -572.53 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-572.53M
Free Cash Flow	2.10B
FCF Per Share	27.42

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 11.17% and 11.67%.

Gross Margin	19.50%
Operating Margin	11.17%
Pretax Margin	14.47%
Profit Margin	11.67%
EBITDA Margin	20.08%
EBIT Margin	11.17%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.17%.

Dividend Per Share	20.00
Dividend Yield	9.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.90%
Buyback Yield	n/a
Shareholder Yield	9.17%
Earnings Yield	9.47%
FCF Yield	12.58%

Dividend Details

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

Thai Stanley Electric PCL has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a