Thailand
· Delayed Price · Currency is THB STEC Statistics
Total Valuation
Sino-Thai Engineering and Construction PCL has a market cap or net worth of THB 13.73 billion. The enterprise value is 15.08 billion.
| Market Cap | 13.73B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino-Thai Engineering and Construction PCL has 1.53 billion shares outstanding.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 7.57% |
| Float | 955.90M |
Valuation Ratios
The trailing PE ratio is 57.14 and the forward PE ratio is 35.13.
| PE Ratio | 57.14 |
| Forward PE | 35.13 |
| PS Ratio | 0.44 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -6.11.
| EV / Earnings | 62.79 |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 75.25 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.98 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | 230,963 |
| Employee Count | 1,040 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 45.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.86, so Sino-Thai Engineering and Construction PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 4,242,412 |
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, Sino-Thai Engineering and Construction PCL had revenue of THB 30.97 billion and earned 240.20 million in profits. Earnings per share was 0.16.
| Revenue | 30.97B |
| Gross Profit | 1.49B |
| Operating Income | 617.39M |
| Pretax Income | 365.96M |
| Net Income | 240.20M |
| EBITDA | 1.21B |
| EBIT | 617.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.92 billion in cash and 4.90 billion in debt, giving a net cash position of -978.32 million or -0.64 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 4.90B |
| Net Cash | -978.32M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 10.97 |
| Working Capital | -6.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -744.79 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -744.79M |
| Free Cash Flow | -2.47B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 4.80%, with operating and profit margins of 1.99% and 0.78%.
| Gross Margin | 4.80% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.99% |
| FCF Margin | -7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.75% |
| FCF Yield | -17.99% |
Stock Splits
The last stock split was on March 12, 2013. It was a forward split with a ratio of 1.28571428.
| Last Split Date | Mar 12, 2013 |
| Split Type | Forward |
| Split Ratio | 1.28571428 |
Scores
Sino-Thai Engineering and Construction PCL has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |