Siam Technic Concrete PCL (BKK:STECH)

Siam Technic Concrete PCL Statistics

Total Valuation

BKK:STECH has a market cap or net worth of THB 703.25 million. The enterprise value is 1.74 billion.

Market Cap	703.25M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	1.80
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.47.

EV / Earnings	12.60
EV / Sales	0.80
EV / EBITDA	4.91
EV / EBIT	7.58
EV / FCF	4.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.70.

Current Ratio	0.98
Quick Ratio	0.38
Debt / Equity	0.70
Debt / EBITDA	3.14
Debt / FCF	2.86
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	3.02M
Profits Per Employee	192,249
Employee Count	720
Asset Turnover	0.67
Inventory Turnover	3.28

Taxes

In the past 12 months, BKK:STECH has paid 45.20 million in taxes.

Income Tax	45.20M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.18, so BKK:STECH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-5.83%
50-Day Moving Average	0.98
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	38,656

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 2.17 billion and earned 138.42 million in profits. Earnings per share was 0.19.

Revenue	2.17B
Gross Profit	456.31M
Operating Income	230.11M
Pretax Income	183.62M
Net Income	138.42M
EBITDA	345.49M
EBIT	230.11M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 76.18 million in cash and 1.12 billion in debt, with a net cash position of -1.04 billion or -1.43 per share.

Cash & Cash Equivalents	76.18M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	-1.43
Equity (Book Value)	1.60B
Book Value Per Share	2.21
Working Capital	-25.40M

Cash Flow

In the last 12 months, operating cash flow was 492.23 million and capital expenditures -102.17 million, giving a free cash flow of 390.06 million.

Operating Cash Flow	492.23M
Capital Expenditures	-102.17M
Free Cash Flow	390.06M
FCF Per Share	0.54

Margins

Gross margin is 21.02%, with operating and profit margins of 10.60% and 6.38%.

Gross Margin	21.02%
Operating Margin	10.60%
Pretax Margin	8.46%
Profit Margin	6.38%
EBITDA Margin	15.92%
EBIT Margin	10.60%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.03
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.80%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	19.68%
FCF Yield	55.47%

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7