Stecon Group PCL Statistics

Total Valuation

Stecon Group PCL has a market cap or net worth of THB 8.89 billion. The enterprise value is 8.89 billion.

Market Cap	8.89B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Stecon Group PCL has 1.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	11.12%
Float	949.85M

Valuation Ratios

The trailing PE ratio is 137.25 and the forward PE ratio is 52.56.

PE Ratio	137.25
Forward PE	52.56
PS Ratio	1.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of -42.26.

EV / Earnings	136.76
EV / Sales	1.10
EV / EBITDA	32.57
EV / EBIT	114.00
EV / FCF	-42.26

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	-2,273.57%
Revenue Per Employee	7.76M
Profits Per Employee	62,504
Employee Count	1,040
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	7.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	1,192,690

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, Stecon Group PCL had revenue of THB 8.07 billion and earned 65.00 million in profits. Earnings per share was 0.04.

Revenue	8.07B
Gross Profit	429.06M
Operating Income	128.84M
Pretax Income	92.40M
Net Income	65.00M
EBITDA	131.95M
EBIT	128.84M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 770,000 in cash and 3.91 million in debt, giving a net cash position of -3.14 million or -0.00 per share.

Cash & Cash Equivalents	770,000
Total Debt	3.91M
Net Cash	-3.14M
Net Cash Per Share	-0.00
Equity (Book Value)	-8.62M
Book Value Per Share	-0.01
Working Capital	-10.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.12 million and capital expenditures -120.27 million, giving a free cash flow of -210.38 million.

Operating Cash Flow	-90.12M
Capital Expenditures	-120.27M
Free Cash Flow	-210.38M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of 1.60% and 0.81%.

Gross Margin	5.32%
Operating Margin	1.60%
Pretax Margin	1.14%
Profit Margin	0.81%
EBITDA Margin	1.63%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.15
Dividend Yield	2.56%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	0.73%
FCF Yield	-2.37%

Dividend Details

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

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