STEC Statistics

Total Valuation

Sino-Thai Engineering and Construction PCL has a market cap or net worth of THB 9.91 billion. The enterprise value is 11.27 billion.

Market Cap	9.91B
Enterprise Value	11.27B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	7.56%
Float	955.90M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 25.37.

PE Ratio	41.27
Forward PE	25.37
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -4.56.

EV / Earnings	46.92
EV / Sales	0.36
EV / EBITDA	11.41
EV / EBIT	56.23
EV / FCF	-4.56

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 -29.35% 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	-29.35%
50-Day Moving Average	8.83
200-Day Moving Average	9.30
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	4,292,909

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.31%.

Dividend Per Share	0.15
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.24%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	2.42%
FCF Yield	-24.91%

Dividend Details

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