Stecon Group PCL (BKK:STECON)

Stecon Group PCL Statistics

Total Valuation

BKK:STECON has a market cap or net worth of THB 8.35 billion. The enterprise value is 13.23 billion.

Market Cap	8.35B
Enterprise Value	13.23B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

BKK:STECON has 1.52 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	10.81%
Float	949.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.38
PS Ratio	0.28
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	28.95M
Profits Per Employee	-2.27M
Employee Count	1,040
Asset Turnover	0.61
Inventory Turnover	34.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	5.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	17,492,970

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 30.11 billion and -2.36 billion in losses. Loss per share was -1.55.

Revenue	30.11B
Gross Profit	-14.89M
Operating Income	-1.87B
Pretax Income	-2.46B
Net Income	-2.36B
EBITDA	-1.26B
EBIT	-1.87B
Loss Per Share	-1.55

Balance Sheet

The company has 3.42 billion in cash and 7.86 billion in debt, giving a net cash position of -4.44 billion or -2.92 per share.

Cash & Cash Equivalents	3.42B
Total Debt	7.86B
Net Cash	-4.44B
Net Cash Per Share	-2.92
Equity (Book Value)	17.84B
Book Value Per Share	11.46
Working Capital	-10.07B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -1.06 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-1.06B
Free Cash Flow	-2.51B
FCF Per Share	-1.65

Margins

Gross margin is -0.05%, with operating and profit margins of -6.22% and -7.83%.

Gross Margin	-0.05%
Operating Margin	-6.22%
Pretax Margin	-8.16%
Profit Margin	-7.83%
EBITDA Margin	-4.20%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.15
Dividend Yield	2.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.73%
Earnings Yield	-28.22%
FCF Yield	-30.04%

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

Altman Z-Score	0.66
Piotroski F-Score	n/a