Thailand · Delayed Price · Currency is THB Stecon Group PCL Statistics
Total Valuation
BKK:STECON has a market cap or net worth of THB 26.89 billion. The enterprise value is 32.63 billion.
| Market Cap | 26.89B |
| Enterprise Value | 32.63B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:STECON has 1.52 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 8.09% |
| Float | 861.04M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 18.52. BKK:STECON's PEG ratio is 1.02.
| PE Ratio | 11.26 |
| Forward PE | 18.52 |
| PS Ratio | 0.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 38.83.
| EV / Earnings | 13.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.45 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 12.95 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 33.70M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,040 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, BKK:STECON has paid 374.53 million in taxes.
| Income Tax | 374.53M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +139.19% in the last 52 weeks. The beta is 1.06, so BKK:STECON's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +139.19% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 25,352,928 |
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 35.05 billion and earned 2.36 billion in profits. Earnings per share was 1.57.
| Revenue | 35.05B |
| Gross Profit | 2.71B |
| Operating Income | 2.37B |
| Pretax Income | 2.72B |
| Net Income | 2.36B |
| EBITDA | 2.92B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 5.57 billion in cash and 10.88 billion in debt, with a net cash position of -5.31 billion or -3.50 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 10.88B |
| Net Cash | -5.31B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 13.81 |
| Working Capital | -8.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.12 billion, giving a free cash flow of 840.21 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 548.87M |
| Net Borrowing | 1.81B |
| Free Cash Flow | 840.21M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.73%, with operating and profit margins of 6.76% and 6.72%.
| Gross Margin | 7.73% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.76% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.06% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 8.76% |
| FCF Yield | 3.12% |
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 |
Analyst Forecast
The average price target for BKK:STECON is 19.64, which is 10.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.64 |
| Price Target Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.11% |
| EPS Growth Forecast (3Y) | 2.53% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |