STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Statistics

Total Valuation

BKK:STC has a market cap or net worth of THB 170.40 million. The enterprise value is 454.22 million.

Market Cap	170.40M
Enterprise Value	454.22M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

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 65.57.

PE Ratio	65.57
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	6.38
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 17.00.

EV / Earnings	174.77
EV / Sales	0.85
EV / EBITDA	9.65
EV / EBIT	29.17
EV / FCF	17.00

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.79.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	0.79
Debt / EBITDA	6.09
Debt / FCF	10.73
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	149
Asset Turnover	0.66
Inventory Turnover	6.28

Taxes

In the past 12 months, BKK:STC has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	49.38%

Stock Price Statistics

The stock price has decreased by -43.40% 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	-43.40%
50-Day Moving Average	0.29
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	103,286

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 536.82 million and earned 2.60 million in profits. Earnings per share was 0.00.

Revenue	536.82M
Gross Profit	146.71M
Operating Income	15.57M
Pretax Income	5.13M
Net Income	2.60M
EBITDA	40.10M
EBIT	15.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.82 million in cash and 286.64 million in debt, with a net cash position of -283.82 million or -0.50 per share.

Cash & Cash Equivalents	2.82M
Total Debt	286.64M
Net Cash	-283.82M
Net Cash Per Share	-0.50
Equity (Book Value)	364.88M
Book Value Per Share	0.64
Working Capital	-133.30M

Cash Flow

In the last 12 months, operating cash flow was 51.61 million and capital expenditures -24.89 million, giving a free cash flow of 26.71 million.

Operating Cash Flow	51.61M
Capital Expenditures	-24.89M
Free Cash Flow	26.71M
FCF Per Share	0.05

Margins

Gross margin is 27.33%, with operating and profit margins of 2.90% and 0.48%.

Gross Margin	27.33%
Operating Margin	2.90%
Pretax Margin	0.96%
Profit Margin	0.48%
EBITDA Margin	7.47%
EBIT Margin	2.90%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.02
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	382.46%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	1.53%
FCF Yield	15.68%

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

BKK:STC has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6