Thailand · Delayed Price · Currency is THB Stecon Group PCL Statistics
Total Valuation
BKK:STECON has a market cap or net worth of THB 25.82 billion. The enterprise value is 31.19 billion.
| Market Cap | 25.82B |
| Enterprise Value | 31.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 8.36% |
| Float | 861.04M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 17.92. BKK:STECON's PEG ratio is 0.98.
| PE Ratio | 13.00 |
| Forward PE | 17.92 |
| PS Ratio | 0.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.90.
| EV / Earnings | 15.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.90 |
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 | 0.53 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.98 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 33.01M |
| 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 +123.68% in the last 52 weeks. The beta is 1.12, so BKK:STECON's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +123.68% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 27,645,212 |
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 34.33 billion and earned 1.96 billion in profits. Earnings per share was 1.31.
| Revenue | 34.33B |
| Gross Profit | 2.63B |
| Operating Income | 2.22B |
| Pretax Income | 2.28B |
| Net Income | 1.96B |
| EBITDA | 2.70B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.83 billion in cash and 9.77 billion in debt, with a net cash position of -4.94 billion or -3.25 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 9.77B |
| Net Cash | -4.94B |
| Net Cash Per Share | -3.25 |
| 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 7.66%, with operating and profit margins of 6.46% and 5.70%.
| Gross Margin | 7.66% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.46% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.60% |
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 15.80, which is -7.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 15.80 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | -0.33% |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |