Stecon Group PCL (BKK:STECON)
Thailand flag Thailand · Delayed Price · Currency is THB
7.45
+0.10 (1.36%)
Last updated: Jun 5, 2025

Stecon Group PCL Statistics

Total Valuation

BKK:STECON has a market cap or net worth of THB 11.20 billion. The enterprise value is 16.56 billion.

Market Cap 11.20B
Enterprise Value 16.56B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 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 (%) 10.43%
Float 944.78M

Valuation Ratios

PE Ratio n/a
Forward PE 12.29
PS Ratio 0.37
PB Ratio 0.69
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.17
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.48

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.75
52-Week Price Change n/a
50-Day Moving Average 6.70
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.77
Average Volume (20 Days) 6,841,135

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.03%.

Dividend Per Share 0.15
Dividend Yield 2.03%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 1.93%
Earnings Yield -18.10%
FCF Yield -22.83%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score n/a