Thailand · Delayed Price · Currency is THB Stecon Group PCL Statistics
Total Valuation
BKK:STECON has a market cap or net worth of THB 21.57 billion. The enterprise value is 27.25 billion.
| Market Cap | 21.57B |
| Enterprise Value | 27.25B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 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 -1.41% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 8.17% |
| Float | 861.04M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 14.93.
| PE Ratio | 10.86 |
| Forward PE | 14.93 |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 13.88.
| EV / Earnings | 13.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.42 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.98 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 32.80M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,040 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.34 |
Taxes
In the past 12 months, BKK:STECON has paid 330.46 million in taxes.
| Income Tax | 330.46M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +102.86% in the last 52 weeks. The beta is 1.02, so BKK:STECON's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +102.86% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 30,429,184 |
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 34.11 billion and earned 1.96 billion in profits. Earnings per share was 1.31.
| Revenue | 34.11B |
| Gross Profit | 2.41B |
| Operating Income | 2.00B |
| Pretax Income | 2.28B |
| Net Income | 1.96B |
| EBITDA | 2.48B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.52 billion in cash and 9.77 billion in debt, with a net cash position of -5.25 billion or -3.46 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 9.77B |
| Net Cash | -5.25B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 13.28 |
| Working Capital | -10.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -974.94 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -974.94M |
| Depreciation & Amortization | 486.03M |
| Net Borrowing | 422.84M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 7.06%, with operating and profit margins of 5.85% and 5.74%.
| Gross Margin | 7.06% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.74% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |