Thailand · Delayed Price · Currency is THB STC Concrete Product PCL Statistics
Total Valuation
BKK:STC has a market cap or net worth of THB 284.00 million. The enterprise value is 565.10 million.
| Market Cap | 284.00M |
| Enterprise Value | 565.10M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 56.57.
| PE Ratio | 56.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 17.78.
| EV / Earnings | 112.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 37.24 |
| EV / FCF | 17.78 |
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 | 0.45 |
| 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) | 3.65% |
| 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 -3.85% in the last 52 weeks. The beta is -0.03, so BKK:STC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 227,679 |
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 | 45.32M |
| 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 |
| Depreciation & Amortization | 30.14M |
| Net Borrowing | -22.42M |
| 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 | 8.35% |
| EBIT Margin | 2.80% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.77% |
| FCF Yield | 11.19% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |