Stecon Group PCL (BKK:STECON)

Stecon Group PCL Statistics

Total Valuation

BKK:STECON has a market cap or net worth of THB 10.90 billion. The enterprise value is 16.26 billion.

Market Cap	10.90B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:STECON has 1.51 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	10.21%
Float	944.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.17
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.55.

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	28.97M
Profits Per Employee	-1.95M
Employee Count	1,040
Asset Turnover	0.60
Inventory Turnover	31.16

Taxes

Income Tax	-107.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.75
52-Week Price Change	n/a
50-Day Moving Average	7.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	7,032,385

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:STECON had revenue of THB 30.13 billion and -2.03 billion in losses. Loss per share was -1.33.

Revenue	30.13B
Gross Profit	79.72M
Operating Income	-1.79B
Pretax Income	-2.16B
Net Income	-2.03B
EBITDA	-1.19B
EBIT	-1.79B
Loss Per Share	-1.33

Balance Sheet

The company has 4.11 billion in cash and 9.05 billion in debt, giving a net cash position of -4.94 billion or -3.26 per share.

Cash & Cash Equivalents	4.11B
Total Debt	9.05B
Net Cash	-4.94B
Net Cash Per Share	-3.26
Equity (Book Value)	16.32B
Book Value Per Share	10.47
Working Capital	-10.70B

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -1.12 billion, giving a free cash flow of -2.56 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-1.12B
Free Cash Flow	-2.56B
FCF Per Share	-1.69

Margins

Gross margin is 0.26%, with operating and profit margins of -5.93% and -6.73%.

Gross Margin	0.26%
Operating Margin	-5.93%
Pretax Margin	-7.18%
Profit Margin	-6.73%
EBITDA Margin	-3.95%
EBIT Margin	-5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.15
Dividend Yield	1.99%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.89%
Earnings Yield	-18.60%
FCF Yield	-23.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:STECON has an Altman Z-Score of 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	1