Thailand · Delayed Price · Currency is THB STC Concrete Product PCL Statistics
Total Valuation
BKK:STC has a market cap or net worth of THB 357.84 million. The enterprise value is 635.48 million.
| Market Cap | 357.84M |
| Enterprise Value | 635.48M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 77.91% |
| Owned by Institutions (%) | n/a |
| Float | 125.46M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.15.
| EV / Earnings | 36.42 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 22.21 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 149 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BKK:STC has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is -0.26, so BKK:STC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 86,796 |
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 577.65 million and earned 17.45 million in profits. Earnings per share was 0.03.
| Revenue | 577.65M |
| Gross Profit | 155.56M |
| Operating Income | 28.61M |
| Pretax Income | 19.51M |
| Net Income | 17.45M |
| EBITDA | 59.14M |
| EBIT | 28.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.77 million in cash and 279.41 million in debt, with a net cash position of -277.64 million or -0.49 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 279.41M |
| Net Cash | -277.64M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 381.10M |
| Book Value Per Share | 0.67 |
| Working Capital | -124.59M |
Cash Flow
In the last 12 months, operating cash flow was 53.16 million and capital expenditures -16.10 million, giving a free cash flow of 37.06 million.
| Operating Cash Flow | 53.16M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -25.25M |
| Free Cash Flow | 37.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.93%, with operating and profit margins of 4.95% and 3.02%.
| Gross Margin | 26.93% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.02% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 4.95% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.88% |
| FCF Yield | 10.36% |
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 | 6 |