BKK:STEG19 Statistics

Total Valuation

BKK:STEG19 has a market cap or net worth of THB 603.59 billion. The enterprise value is 747.42 billion.

Market Cap	603.59B
Enterprise Value	747.42B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
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 34.18.

PE Ratio	34.18
Forward PE	n/a
PS Ratio	2.13
PB Ratio	8.13
P/TBV Ratio	n/a
P/FCF Ratio	19.39
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 24.01.

EV / Earnings	42.32
EV / Sales	2.62
EV / EBITDA	18.73
EV / EBIT	27.08
EV / FCF	24.01

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.97.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	1.97
Debt / EBITDA	3.87
Debt / FCF	4.71
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	10.37M
Profits Per Employee	645,546
Employee Count	27,359
Asset Turnover	0.71
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.06%
50-Day Moving Average	16.60
200-Day Moving Average	13.05
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	60,270

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 283.58 billion and earned 17.66 billion in profits. Earnings per share was 5.62.

Revenue	283.58B
Gross Profit	54.68B
Operating Income	25.61B
Pretax Income	21.70B
Net Income	17.66B
EBITDA	35.43B
EBIT	25.61B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 146.51 billion in debt, giving a net cash position of -135.70 billion.

Cash & Cash Equivalents	10.81B
Total Debt	146.51B
Net Cash	-135.70B
Net Cash Per Share	n/a
Equity (Book Value)	74.21B
Book Value Per Share	21.56
Working Capital	-23.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.21 billion and capital expenditures -12.08 billion, giving a free cash flow of 31.12 billion.

Operating Cash Flow	43.21B
Capital Expenditures	-12.08B
Free Cash Flow	31.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 9.03% and 6.23%.

Gross Margin	19.28%
Operating Margin	9.03%
Pretax Margin	7.65%
Profit Margin	6.23%
EBITDA Margin	12.49%
EBIT Margin	9.03%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.32
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.04%
Buyback Yield	-0.12%
Shareholder Yield	1.61%
Earnings Yield	2.93%
FCF Yield	5.16%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a