STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Statistics

Total Valuation

BKK:STC has a market cap or net worth of THB 244.24 million. The enterprise value is 544.00 million.

Market Cap	244.24M
Enterprise Value	544.00M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

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 (%)	76.96%
Owned by Institutions (%)	n/a
Float	130.88M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	24.33
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 54.20.

EV / Earnings	31.27
EV / Sales	0.95
EV / EBITDA	8.45
EV / EBIT	16.74
EV / FCF	54.20

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.79.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	4.69
Debt / FCF	30.15
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	6.52

Taxes

In the past 12 months, BKK:STC has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is -0.08, so BKK:STC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-22.81%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	96,350

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 574.84 million and earned 17.40 million in profits. Earnings per share was 0.03.

Revenue	574.84M
Gross Profit	170.02M
Operating Income	32.67M
Pretax Income	20.94M
Net Income	17.40M
EBITDA	57.63M
EBIT	32.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.89 million in cash and 302.65 million in debt, giving a net cash position of -299.76 million or -0.53 per share.

Cash & Cash Equivalents	2.89M
Total Debt	302.65M
Net Cash	-299.76M
Net Cash Per Share	-0.53
Equity (Book Value)	381.53M
Book Value Per Share	0.67
Working Capital	-110.21M

Cash Flow

In the last 12 months, operating cash flow was 38.25 million and capital expenditures -28.21 million, giving a free cash flow of 10.04 million.

Operating Cash Flow	38.25M
Capital Expenditures	-28.21M
Free Cash Flow	10.04M
FCF Per Share	0.02

Margins

Gross margin is 29.58%, with operating and profit margins of 5.68% and 3.03%.

Gross Margin	29.58%
Operating Margin	5.68%
Pretax Margin	3.64%
Profit Margin	3.03%
EBITDA Margin	10.03%
EBIT Margin	5.68%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.02
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	7.12%
FCF Yield	4.11%

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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7