Sino-Thai Engineering and Construction PCL (BKK: STEC)

STEC Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,913	12,811	20,741	22,419	19,369	21,657
Market Cap Growth	2.27%	-38.24%	-7.48%	15.75%	-10.56%	-30.39%
Enterprise Value	11,269	12,841	13,699	16,830	17,904	15,412
Last Close Price	6.50	8.28	13.09	13.89	11.77	12.79
PE Ratio	41.27	23.92	23.28	29.79	16.42	13.15
PS Ratio	0.32	0.43	0.68	0.81	0.54	0.66
PB Ratio	0.59	0.71	1.04	1.29	1.32	1.48
P/FCF Ratio	-5.56	-2.03	13.34	5.74	73.07	-51.62
P/OCF Ratio	-7.96	-2.19	10.87	5.03	24.93	78.18
EV/Sales Ratio	0.36	0.43	0.45	0.61	0.50	0.47
EV/EBITDA Ratio	11.41	11.19	8.45	11.09	10.97	7.15
EV/EBIT Ratio	56.23	24.01	15.91	23.41	19.13	11.14
EV/FCF Ratio	-4.56	-2.04	8.81	4.31	67.54	-36.74
Debt / Equity Ratio	0.29	0.30	0.04	0.07	0.17	0.11
Debt / EBITDA Ratio	3.49	3.99	0.37	0.61	1.24	0.76
Debt / FCF Ratio	-1.98	-0.85	0.45	0.29	9.31	-3.92
Asset Turnover	0.67	0.60	0.62	0.61	0.77	0.70
Inventory Turnover	45.45	51.69	76.11	75.10	97.47	88.67
Quick Ratio	0.56	0.60	0.68	0.63	0.64	0.56
Current Ratio	0.75	0.77	0.81	0.77	0.79	0.74
Return on Equity (ROE)	1.41%	2.82%	4.65%	4.49%	7.52%	11.55%
Return on Assets (ROA)	0.84%	0.68%	1.10%	0.99%	1.25%	1.82%
Return on Capital (ROIC)	1.88%	1.52%	2.75%	2.52%	3.50%	6.01%
Earnings Yield	2.42%	4.12%	4.13%	3.17%	5.64%	6.85%
FCF Yield	-24.91%	-49.14%	7.50%	17.42%	1.37%	-1.94%
Dividend Yield	2.31%	1.81%	2.29%	1.80%	2.55%	2.35%
Payout Ratio	95.24%	86.69%	44.47%	64.35%	41.85%	51.40%
Total Shareholder Return	2.31%	1.81%	2.29%	1.80%	2.55%	2.35%

Source: S&P Capital IQ. Standard template. Financial Sources.