Stecon Group PCL (BKK:STECON)

Stecon Group PCL Statistics

Total Valuation

BKK:STECON has a market cap or net worth of THB 9.61 billion. The enterprise value is 15.11 billion.

Market Cap	9.61B
Enterprise Value	15.11B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

BKK:STECON has 1.50 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	7.07%
Float	858.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.32
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Enterprise Valuation

EV / Earnings	-9.82
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.57.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	-7.10

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	29.28M
Profits Per Employee	-1.48M
Employee Count	1,040
Asset Turnover	0.63
Inventory Turnover	28.90

Taxes

Income Tax	-3.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	6.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	5,003,660

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 30.45 billion and -1.54 billion in losses. Loss per share was -1.01.

Revenue	30.45B
Gross Profit	465.58M
Operating Income	-1.53B
Pretax Income	-1.57B
Net Income	-1.54B
EBITDA	-990.40M
EBIT	-1.53B
Loss Per Share	-1.01

Balance Sheet

The company has 3.73 billion in cash and 8.81 billion in debt, giving a net cash position of -5.08 billion or -3.38 per share.

Cash & Cash Equivalents	3.73B
Total Debt	8.81B
Net Cash	-5.08B
Net Cash Per Share	-3.38
Equity (Book Value)	15.39B
Book Value Per Share	9.94
Working Capital	-10.64B

Cash Flow

In the last 12 months, operating cash flow was -429.00 million and capital expenditures -1.04 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-429.00M
Capital Expenditures	-1.04B
Free Cash Flow	-1.47B
FCF Per Share	-0.98

Margins

Gross margin is 1.53%, with operating and profit margins of -5.03% and -5.06%.

Gross Margin	1.53%
Operating Margin	-5.03%
Pretax Margin	-5.16%
Profit Margin	-5.06%
EBITDA Margin	-3.25%
EBIT Margin	-5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.15
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.20%
Earnings Yield	-16.01%
FCF Yield	-15.28%

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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	1