STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Statistics

Total Valuation

BKK:STC has a market cap or net worth of THB 301.04 million. The enterprise value is 583.96 million.

Market Cap	301.04M
Enterprise Value	583.96M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 40.42.

PE Ratio	40.42
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	8.87
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 17.21.

EV / Earnings	78.40
EV / Sales	1.06
EV / EBITDA	10.36
EV / EBIT	30.64
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.75.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.75
Debt / EBITDA	5.05
Debt / FCF	8.39
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	6.03

Taxes

In the past 12 months, BKK:STC has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is -0.21, so BKK:STC's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+12.77%
50-Day Moving Average	0.54
200-Day Moving Average	0.39
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	352,260

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 551.23 million and earned 7.45 million in profits. Earnings per share was 0.01.

Revenue	551.23M
Gross Profit	143.79M
Operating Income	19.06M
Pretax Income	9.70M
Net Income	7.45M
EBITDA	49.36M
EBIT	19.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.63 million in cash and 284.55 million in debt, with a net cash position of -282.92 million or -0.50 per share.

Cash & Cash Equivalents	1.63M
Total Debt	284.55M
Net Cash	-282.92M
Net Cash Per Share	-0.50
Equity (Book Value)	381.05M
Book Value Per Share	0.67
Working Capital	-120.32M

Cash Flow

In the last 12 months, operating cash flow was 50.83 million and capital expenditures -16.90 million, giving a free cash flow of 33.93 million.

Operating Cash Flow	50.83M
Capital Expenditures	-16.90M
Depreciation & Amortization	30.31M
Net Borrowing	-25.25M
Free Cash Flow	33.93M
FCF Per Share	0.06

Margins

Gross margin is 26.09%, with operating and profit margins of 3.46% and 1.35%.

Gross Margin	26.09%
Operating Margin	3.46%
Pretax Margin	1.76%
Profit Margin	1.35%
EBITDA Margin	8.96%
EBIT Margin	3.46%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.01
Dividend Yield	1.89%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	133.44%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	2.47%
FCF Yield	11.27%

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