Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Statistics

Total Valuation

BKK:STECH has a market cap or net worth of THB 739.50 million. The enterprise value is 1.70 billion.

Market Cap	739.50M
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:STECH has 725.00 million shares outstanding.

Current Share Class	725.00M
Shares Outstanding	725.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.58%
Owned by Institutions (%)	n/a
Float	276.82M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	2.58
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.93.

EV / Earnings	11.94
EV / Sales	0.77
EV / EBITDA	4.72
EV / EBIT	7.64
EV / FCF	5.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	0.64
Debt / EBITDA	2.91
Debt / FCF	3.65
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	3.05M
Profits Per Employee	197,475
Employee Count	720
Asset Turnover	0.70
Inventory Turnover	3.45

Taxes

In the past 12 months, BKK:STECH has paid 37.52 million in taxes.

Income Tax	37.52M
Effective Tax Rate	20.88%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.01
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	159,434

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:STECH had revenue of THB 2.20 billion and earned 142.18 million in profits. Earnings per share was 0.20.

Revenue	2.20B
Gross Profit	437.08M
Operating Income	222.00M
Pretax Income	179.70M
Net Income	142.18M
EBITDA	359.29M
EBIT	222.00M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 87.24 million in cash and 1.04 billion in debt, with a net cash position of -957.21 million or -1.32 per share.

Cash & Cash Equivalents	87.24M
Total Debt	1.04B
Net Cash	-957.21M
Net Cash Per Share	-1.32
Equity (Book Value)	1.63B
Book Value Per Share	2.24
Working Capital	-46.03M

Cash Flow

In the last 12 months, operating cash flow was 387.25 million and capital expenditures -100.88 million, giving a free cash flow of 286.37 million.

Operating Cash Flow	387.25M
Capital Expenditures	-100.88M
Free Cash Flow	286.37M
FCF Per Share	0.39

Margins

Gross margin is 19.89%, with operating and profit margins of 10.10% and 6.47%.

Gross Margin	19.89%
Operating Margin	10.10%
Pretax Margin	8.18%
Profit Margin	6.47%
EBITDA Margin	16.35%
EBIT Margin	10.10%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.03
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.33%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	19.23%
FCF Yield	38.72%

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