Thailand · Delayed Price · Currency is THB BKK:STEG19 Statistics
Total Valuation
BKK:STEG19 has a market cap or net worth of THB 852.96 billion. The enterprise value is 970.21 billion.
| Market Cap | 852.96B |
| Enterprise Value | 970.21B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 13.45% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 75.17 and the forward PE ratio is 32.21.
| PE Ratio | 75.17 |
| Forward PE | 32.21 |
| PS Ratio | 2.82 |
| PB Ratio | 11.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 32.91.
| EV / Earnings | 85.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 31.59 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | 420,246 |
| Employee Count | 27,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, BKK:STEG19 has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 22,268 |
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 302.72 billion and earned 11.35 billion in profits. Earnings per share was 3.61.
| Revenue | 302.72B |
| Gross Profit | 57.58B |
| Operating Income | 28.06B |
| Pretax Income | 17.19B |
| Net Income | 11.35B |
| EBITDA | 37.69B |
| EBIT | 28.06B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 14.13 billion in cash and 118.50 billion in debt, with a net cash position of -104.36 billion.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 118.50B |
| Net Cash | -104.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.63B |
| Book Value Per Share | 20.25 |
| Working Capital | 14.88B |
Cash Flow
In the last 12 months, operating cash flow was 41.89 billion and capital expenditures -12.41 billion, giving a free cash flow of 29.48 billion.
| Operating Cash Flow | 41.89B |
| Capital Expenditures | -12.41B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | -25.78B |
| Free Cash Flow | 29.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.02%, with operating and profit margins of 9.27% and 3.75%.
| Gross Margin | 19.02% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.75% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.62% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.33% |
| FCF Yield | 3.46% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |