Thailand · Delayed Price · Currency is THB Stecon Group PCL Statistics
Total Valuation
BKK:STECON has a market cap or net worth of THB 18.68 billion. The enterprise value is 24.27 billion.
| Market Cap | 18.68B |
| Enterprise Value | 24.27B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:STECON has 1.52 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 8.66% |
| Float | 868.38M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 15.33.
| PE Ratio | 9.48 |
| Forward PE | 15.33 |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.40.
| EV / Earnings | 12.46 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.27 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.41 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,040 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.62 |
Taxes
In the past 12 months, BKK:STECON has paid 282.05 million in taxes.
| Income Tax | 282.05M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +260.47% in the last 52 weeks. The beta is 0.84, so BKK:STECON's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +260.47% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 39,512,837 |
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 33.57 billion and earned 1.95 billion in profits. Earnings per share was 1.30.
| Revenue | 33.57B |
| Gross Profit | 2.56B |
| Operating Income | 2.04B |
| Pretax Income | 2.23B |
| Net Income | 1.95B |
| EBITDA | 2.50B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.22 billion in cash and 9.38 billion in debt, with a net cash position of -5.17 billion or -3.40 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 9.38B |
| Net Cash | -5.17B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 10.95 |
| Working Capital | -10.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 7.63%, with operating and profit margins of 6.08% and 5.80%.
| Gross Margin | 7.63% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.80% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 6.08% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.43% |
| FCF Yield | 11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 8 |