Singapore Technologies Engineering Ltd (BKK:STEG19)

BKK:STEG19 Statistics

Total Valuation

BKK:STEG19 has a market cap or net worth of THB 628.81 billion. The enterprise value is 764.62 billion.

Market Cap	628.81B
Enterprise Value	764.62B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 29.17.

PE Ratio	32.08
Forward PE	29.17
PS Ratio	2.11
PB Ratio	8.11
P/TBV Ratio	n/a
P/FCF Ratio	20.84
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 25.34.

EV / Earnings	39.01
EV / Sales	2.65
EV / EBITDA	18.62
EV / EBIT	26.45
EV / FCF	25.34

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	1.81
Debt / EBITDA	3.47
Debt / FCF	4.66
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	10.88M
Profits Per Employee	716,491
Employee Count	27,359
Asset Turnover	0.73
Inventory Turnover	4.67

Taxes

In the past 12 months, BKK:STEG19 has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +72.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.03%
50-Day Moving Average	20.77
200-Day Moving Average	16.62
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	30,781

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:STEG19 had revenue of THB 297.68 billion and earned 19.60 billion in profits. Earnings per share was 6.24.

Revenue	297.68B
Gross Profit	57.31B
Operating Income	27.97B
Pretax Income	24.14B
Net Income	19.60B
EBITDA	38.08B
EBIT	27.97B
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 9.01 billion in cash and 140.70 billion in debt, giving a net cash position of -131.69 billion.

Cash & Cash Equivalents	9.01B
Total Debt	140.70B
Net Cash	-131.69B
Net Cash Per Share	n/a
Equity (Book Value)	77.57B
Book Value Per Share	22.18
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 42.58 billion and capital expenditures -12.40 billion, giving a free cash flow of 30.18 billion.

Operating Cash Flow	42.58B
Capital Expenditures	-12.40B
Free Cash Flow	30.18B
FCF Per Share	n/a

Margins

Gross margin is 19.25%, with operating and profit margins of 9.40% and 6.59%.

Gross Margin	19.25%
Operating Margin	9.40%
Pretax Margin	8.11%
Profit Margin	6.59%
EBITDA Margin	12.79%
EBIT Margin	9.40%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.41
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.00%
Buyback Yield	-0.01%
Shareholder Yield	2.00%
Earnings Yield	3.12%
FCF Yield	4.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:STEG19 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7