Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Statistics

Total Valuation

BKK:STECH has a market cap or net worth of THB 659.75 million. The enterprise value is 1.87 billion.

Market Cap	659.75M
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:STECH has 725.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	725.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	n/a
Float	279.80M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -60.42.

EV / Earnings	15.92
EV / Sales	0.89
EV / EBITDA	5.44
EV / EBIT	8.69
EV / FCF	-60.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.

Current Ratio	0.94
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	3.75
Debt / FCF	-41.59
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	2.91M
Profits Per Employee	162,933
Employee Count	720
Asset Turnover	0.67
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.12, so BKK:STECH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.58%
50-Day Moving Average	1.00
200-Day Moving Average	1.15
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	261,522

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 2.09 billion and earned 117.31 million in profits. Earnings per share was 0.16.

Revenue	2.09B
Gross Profit	434.41M
Operating Income	214.94M
Pretax Income	162.60M
Net Income	117.31M
EBITDA	333.05M
EBIT	214.94M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 78.11 million in cash and 1.29 billion in debt, giving a net cash position of -1.21 billion or -1.67 per share.

Cash & Cash Equivalents	78.11M
Total Debt	1.29B
Net Cash	-1.21B
Net Cash Per Share	-1.67
Equity (Book Value)	1.51B
Book Value Per Share	2.08
Working Capital	-65.15M

Cash Flow

In the last 12 months, operating cash flow was 108.53 million and capital expenditures -139.45 million, giving a free cash flow of -30.91 million.

Operating Cash Flow	108.53M
Capital Expenditures	-139.45M
Free Cash Flow	-30.91M
FCF Per Share	-0.04

Margins

Gross margin is 20.74%, with operating and profit margins of 10.26% and 5.60%.

Gross Margin	20.74%
Operating Margin	10.26%
Pretax Margin	7.76%
Profit Margin	5.60%
EBITDA Margin	15.90%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.03
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	17.78%
FCF Yield	-4.69%

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:STECH has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a