Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Statistics

Total Valuation

BKK:STECH has a market cap or net worth of THB 710.50 million. The enterprise value is 1.73 billion.

Market Cap	710.50M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	12.17%
Owned by Institutions (%)	n/a
Float	279.80M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.07
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 9.93.

EV / Earnings	11.16
EV / Sales	0.78
EV / EBITDA	4.47
EV / EBIT	6.74
EV / FCF	9.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.69.

Current Ratio	0.98
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	2.82
Debt / FCF	6.26
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	3.07M
Profits Per Employee	215,771
Employee Count	720
Asset Turnover	0.71
Inventory Turnover	4.05

Taxes

In the past 12 months, BKK:STECH has paid 48.22 million in taxes.

Income Tax	48.22M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.14, so BKK:STECH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-25.95%
50-Day Moving Average	0.99
200-Day Moving Average	1.08
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	77,796

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 2.21 billion and earned 155.36 million in profits. Earnings per share was 0.21.

Revenue	2.21B
Gross Profit	477.58M
Operating Income	257.09M
Pretax Income	203.53M
Net Income	155.36M
EBITDA	378.22M
EBIT	257.09M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 70.64 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion or -1.41 per share.

Cash & Cash Equivalents	70.64M
Total Debt	1.09B
Net Cash	-1.02B
Net Cash Per Share	-1.41
Equity (Book Value)	1.58B
Book Value Per Share	2.18
Working Capital	-23.75M

Cash Flow

In the last 12 months, operating cash flow was 309.80 million and capital expenditures -135.15 million, giving a free cash flow of 174.65 million.

Operating Cash Flow	309.80M
Capital Expenditures	-135.15M
Free Cash Flow	174.65M
FCF Per Share	0.24

Margins

Gross margin is 21.60%, with operating and profit margins of 11.63% and 7.03%.

Gross Margin	21.60%
Operating Margin	11.63%
Pretax Margin	9.21%
Profit Margin	7.03%
EBITDA Margin	17.11%
EBIT Margin	11.63%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.03
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	21.87%
FCF Yield	24.58%

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

BKK:STECH has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6