Thailand · Delayed Price · Currency is THB STC Concrete Product PCL Statistics
Total Valuation
BKK:STC has a market cap or net worth of THB 318.08 million. The enterprise value is 601.00 million.
| Market Cap | 318.08M |
| Enterprise Value | 601.00M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 42.71.
| PE Ratio | 42.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.71.
| EV / Earnings | 80.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 31.54 |
| EV / FCF | 17.71 |
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 | 0.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.21 |
| 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) | 2.74% |
| 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 +24.44% in the last 52 weeks. The beta is -0.24, so BKK:STC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 247,212 |
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 | 47.56M |
| 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 | 8.63% |
| 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 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.34% |
| FCF Yield | 10.67% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |