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 |
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 |
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 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% |
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 |