STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Statistics

Total Valuation

BKK:STC has a market cap or net worth of THB 181.76 million. The enterprise value is 462.86 million.

Market Cap	181.76M
Enterprise Value	462.86M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:STC has 568.00 million shares outstanding.

Current Share Class	568.00M
Shares Outstanding	568.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.58%
Owned by Institutions (%)	n/a
Float	127.34M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.72
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 14.57.

EV / Earnings	92.19
EV / Sales	0.85
EV / EBITDA	8.84
EV / EBIT	30.50
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.75.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	5.40
Debt / FCF	8.89
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	149
Asset Turnover	0.67
Inventory Turnover	6.54

Taxes

In the past 12 months, BKK:STC has paid 387,513 in taxes.

Income Tax	387,513
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is -0.16, so BKK:STC's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-37.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.37
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	202,341

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:STC had revenue of THB 542.63 million and earned 5.02 million in profits. Earnings per share was 0.01.

Revenue	542.63M
Gross Profit	143.16M
Operating Income	15.17M
Pretax Income	5.41M
Net Income	5.02M
EBITDA	52.35M
EBIT	15.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.52 million in cash and 282.62 million in debt, with a net cash position of -281.10 million or -0.49 per share.

Cash & Cash Equivalents	1.52M
Total Debt	282.62M
Net Cash	-281.10M
Net Cash Per Share	-0.49
Equity (Book Value)	377.53M
Book Value Per Share	0.66
Working Capital	-123.14M

Cash Flow

In the last 12 months, operating cash flow was 51.64 million and capital expenditures -19.86 million, giving a free cash flow of 31.78 million.

Operating Cash Flow	51.64M
Capital Expenditures	-19.86M
Free Cash Flow	31.78M
FCF Per Share	0.06

Margins

Gross margin is 26.38%, with operating and profit margins of 2.80% and 0.93%.

Gross Margin	26.38%
Operating Margin	2.80%
Pretax Margin	1.00%
Profit Margin	0.93%
EBITDA Margin	9.65%
EBIT Margin	2.80%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.02
Dividend Yield	5.30%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	197.98%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	2.76%
FCF Yield	17.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5